+57.5%
TECK vs ET
+24.7%
+32.8%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -3.5% | +7.8% | +2.9% |
| 7D | +2.3% | -6.0% | +8.3% | -0.1% |
| 30D | -5.0% | -6.1% | +1.1% | -7.1% |
| 3M | -0.3% | -2.7% | +2.4% | -1.2% |
| 6M | +13.9% | +0.2% | +13.6% | +14.3% |
| YTD | +35.2% | +24.3% | +10.9% | +40.8% |
| 1Y | +57.5% | +26.4% | +31.2% | +64.0% |
| All | +57.5% | +24.7% | +32.8% | +64.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ET.
Daily Out/Under-Performance
Portfolio return minus ET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ET 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 1y: compounded portfolio wealth divided by compounded ET 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…
1y analysis · Full analysis span regression · 6 months rolling