+57.5%
TECK vs ARWR
+59.7%
-2.2%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +3.6% | +0.7% | +3.6% |
| 7D | +2.3% | +2.4% | -0.1% | +1.8% |
| 30D | -5.0% | -1.1% | -3.9% | -4.8% |
| 3M | -0.3% | -31.2% | +30.9% | +6.6% |
| 6M | +13.9% | -19.3% | +33.2% | +17.4% |
| YTD | +35.2% | -7.1% | +42.3% | +34.7% |
| 1Y | +57.5% | +62.9% | -5.3% | +44.4% |
| All | +57.5% | +59.7% | -2.2% | +44.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 ARWR 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