+81.0%
TECK vs ARWR
+201.3%
-120.4%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -2.9% | +0.6% | -1.7% |
| 7D | +4.9% | -3.2% | +8.1% | +5.5% |
| 30D | +5.2% | -6.5% | +11.6% | +6.5% |
| 3M | +13.8% | +12.7% | +1.1% | +10.6% |
| 6M | +38.5% | +36.2% | +2.3% | +28.9% |
| YTD | +47.3% | +24.5% | +22.9% | +38.9% |
| 1Y | +81.0% | +198.0% | -117.0% | +40.5% |
| All | +81.0% | +201.3% | -120.4% | +40.5% |
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