+2,171.4%
TECK vs ARWR
+785.5%
+1,385.9%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.2% | +0.6% | +0.4% |
| 7D | -0.3% | +1.7% | -2.0% | -0.4% |
| 30D | +4.6% | -0.7% | +5.3% | +4.6% |
| 3M | +2.8% | +14.9% | -12.0% | +2.5% |
| 6M | +24.9% | +32.6% | -7.7% | +24.1% |
| YTD | +44.7% | +30.0% | +14.7% | +43.8% |
| 1Y | +112.0% | +208.4% | -96.4% | +106.9% |
| 3Y | +67.6% | +208.8% | -141.2% | +62.4% |
| 5Y | +200.3% | +27.8% | +172.5% | +194.0% |
| 10Y | +358.2% | +1,107.6% | -749.3% | +328.6% |
| All | +2,171.4% | +785.5% | +1,385.9% | +1,889.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling