+179.2%
TECK vs TENB
-32.3%
+211.5%
-46.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | -4.9% | -1.4% | -5.5% |
| 7D | -4.2% | -7.1% | +2.9% | -3.0% |
| 30D | -0.4% | -15.4% | +15.0% | +2.1% |
| 3M | +10.1% | +19.5% | -9.4% | +5.2% |
| 6M | +26.0% | +54.8% | -28.8% | +13.7% |
| YTD | +38.0% | +36.1% | +1.9% | +27.1% |
| 1Y | +63.8% | +7.0% | +56.8% | +59.1% |
| 3Y | +68.5% | -27.6% | +96.1% | +74.5% |
| 5Y | +179.2% | -30.5% | +209.6% | +188.0% |
| All | +179.2% | -32.3% | +211.5% | +188.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TENB.
Daily Out/Under-Performance
Portfolio return minus TENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TENB 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 TENB 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