+1,968.8%
TECK vs ARWR
+402.6%
+1,566.2%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.5% | -2.3% | -2.8% |
| 7D | +1.7% | -17.7% | +19.4% | +2.0% |
| 30D | -7.6% | -21.9% | +14.3% | -7.2% |
| 3M | -5.9% | -44.5% | +38.6% | -4.8% |
| 6M | -2.8% | -32.6% | +29.7% | -2.2% |
| YTD | +31.8% | -26.2% | +58.0% | +32.4% |
| 1Y | +49.1% | +23.0% | +26.2% | +48.2% |
| 3Y | +83.0% | +81.8% | +1.3% | +79.2% |
| 5Y | +150.6% | -36.0% | +186.6% | +148.6% |
| 10Y | +219.0% | +1,039.5% | -820.6% | +200.2% |
| All | +1,968.8% | +402.6% | +1,566.2% | +1,731.8% |
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