+57.5%
TECK vs EVRG
+15.1%
+42.4%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EVRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.9% | +3.4% | +4.2% |
| 7D | +2.3% | +2.3% | -0.1% | +2.1% |
| 30D | -5.0% | +9.0% | -14.0% | -5.9% |
| 3M | -0.3% | +3.7% | -4.0% | -0.6% |
| 6M | +13.9% | +6.8% | +7.1% | +12.1% |
| YTD | +35.2% | +21.9% | +13.3% | +22.6% |
| 1Y | +57.5% | +15.8% | +41.7% | +46.7% |
| All | +57.5% | +15.1% | +42.4% | +46.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EVRG.
Daily Out/Under-Performance
Portfolio return minus EVRG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EVRG 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 EVRG 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