+202.3%
TECK vs TENB
+1.4%
+200.9%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -1.6% | +5.8% | +4.5% |
| 7D | +7.8% | -5.0% | +12.7% | +8.9% |
| 30D | +8.3% | -7.4% | +15.6% | +9.3% |
| 3M | +16.1% | +22.3% | -6.2% | +9.0% |
| 6M | +42.9% | +60.2% | -17.3% | +24.4% |
| YTD | +50.8% | +43.2% | +7.5% | +33.8% |
| 1Y | +106.1% | +8.2% | +97.9% | +96.1% |
| 3Y | +84.0% | -23.8% | +107.8% | +87.0% |
| 5Y | +223.5% | -26.9% | +250.3% | +212.5% |
| All | +202.3% | +1.4% | +200.9% | +112.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling