+389.5%
TECK vs ARWR
+978.7%
-589.2%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -2.9% | +0.6% | -1.9% |
| 7D | +4.9% | -3.2% | +8.1% | +5.3% |
| 30D | +5.2% | -6.5% | +11.6% | +6.2% |
| 3M | +13.8% | +12.7% | +1.1% | +11.5% |
| 6M | +38.5% | +36.2% | +2.3% | +31.8% |
| YTD | +47.3% | +24.5% | +22.9% | +41.7% |
| 1Y | +81.0% | +198.0% | -117.0% | +53.1% |
| 3Y | +79.9% | +176.4% | -96.5% | +44.8% |
| 5Y | +207.9% | +26.6% | +181.3% | +162.4% |
| 10Y | +389.5% | +1,054.1% | -664.6% | +256.7% |
| All | +389.5% | +978.7% | -589.2% | +256.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling