+62.9%
TECK vs ET
+96.2%
-33.3%
-46.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.8% | +1.6% | +1.3% |
| 7D | -3.8% | +0.2% | -4.1% | -4.0% |
| 30D | +0.7% | +2.9% | -2.1% | -0.9% |
| 3M | +4.6% | +16.8% | -12.2% | -4.7% |
| 6M | +25.1% | +18.9% | +6.2% | +11.4% |
| YTD | +39.2% | +37.7% | +1.5% | +11.5% |
| 1Y | +60.3% | +32.4% | +27.9% | +31.8% |
| 3Y | +62.9% | +99.5% | -36.6% | -11.2% |
| All | +62.9% | +96.2% | -33.3% | -11.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling