+1,914.1%
TECK vs ED
+818.5%
+1,095.6%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ED | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +0.1% | -4.0% | -4.0% |
| 7D | +2.1% | -1.7% | +3.9% | +2.8% |
| 30D | -8.9% | +10.7% | -19.6% | -12.9% |
| 3M | -7.1% | +11.6% | -18.7% | -11.6% |
| 6M | -7.0% | +13.5% | -20.5% | -12.7% |
| YTD | +28.3% | +23.1% | +5.2% | +15.6% |
| 1Y | +40.6% | +23.1% | +17.5% | +26.4% |
| 3Y | +78.2% | +47.9% | +30.2% | +41.6% |
| 5Y | +129.5% | +83.9% | +45.7% | +59.6% |
| 10Y | +205.6% | +142.1% | +63.5% | +50.6% |
| All | +1,914.1% | +818.5% | +1,095.6% | +335.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ED.
Daily Out/Under-Performance
Portfolio return minus ED return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ED return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded ED wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling