+207.9%
TECK vs EL
-68.4%
+276.2%
-46.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -2.9% | +0.6% | -1.4% |
| 7D | +4.9% | -2.4% | +7.2% | +5.6% |
| 30D | +5.2% | +13.7% | -8.5% | +0.8% |
| 3M | +13.8% | +14.5% | -0.7% | +8.6% |
| 6M | +38.5% | +7.4% | +31.1% | +33.2% |
| YTD | +47.3% | -4.7% | +52.0% | +45.8% |
| 1Y | +81.0% | +12.9% | +68.1% | +68.2% |
| 3Y | +79.9% | -32.2% | +112.1% | +85.9% |
| 5Y | +207.9% | -68.4% | +276.3% | +317.6% |
| All | +207.9% | -68.4% | +276.2% | +317.6% |
Cumulative growth
Daily Returns
Daily percentage return beside EL.
Daily Out/Under-Performance
Portfolio return minus EL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EL 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 5y: compounded portfolio wealth divided by compounded EL 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…
5y analysis · Full analysis span regression · 6 months rolling