+212.8%
RDDT vs TECK
+50.0%
+162.8%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.8% | +0.7% | +1.2% |
| 7D | +2.1% | -3.8% | +6.0% | +3.5% |
| 30D | +2.8% | +0.7% | +2.1% | +1.7% |
| 3M | -8.9% | +4.6% | -13.5% | -11.8% |
| 6M | +15.1% | +25.1% | -10.1% | +0.1% |
| YTD | -31.4% | +39.2% | -70.5% | -45.1% |
| 1Y | -39.4% | +60.3% | -99.8% | -55.7% |
| All | +212.8% | +50.0% | +162.8% | +166.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TECK.
Daily Out/Under-Performance
Portfolio return minus TECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TECK 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 TECK 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