+1,995.8%
TECK vs ARWR
+406.3%
+1,589.5%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.7% | +0.6% | +1.3% |
| 7D | -1.2% | -19.9% | +18.7% | -0.8% |
| 30D | -5.7% | -18.7% | +13.0% | -5.4% |
| 3M | -3.6% | -44.7% | +41.1% | -2.5% |
| 6M | -2.2% | -36.5% | +34.3% | -1.4% |
| YTD | +33.6% | -25.7% | +59.2% | +34.1% |
| 1Y | +49.0% | +18.9% | +30.0% | +48.1% |
| 3Y | +85.4% | +83.1% | +2.3% | +81.5% |
| 5Y | +138.5% | -34.9% | +173.4% | +136.5% |
| 10Y | +218.0% | +1,080.9% | -862.9% | +199.2% |
| All | +1,995.8% | +406.3% | +1,589.5% | +1,755.4% |
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