+28.3%
RDW vs TECK
+108.8%
-80.5%
-70.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.4% | +1.1% | +1.2% |
| 7D | -3.1% | -0.3% | -2.8% | -2.9% |
| 30D | -1.8% | +4.6% | -6.4% | -5.3% |
| 3M | -50.9% | +2.8% | -53.7% | -52.1% |
| 6M | +13.5% | +24.9% | -11.4% | -2.1% |
| YTD | +38.6% | +44.7% | -6.2% | +15.9% |
| 1Y | +28.3% | +112.0% | -83.7% | +10.4% |
| All | +28.3% | +108.8% | -80.5% | +10.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling