+74.8%
TECK vs CRL
+76.7%
-1.9%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.9% | -1.4% | -2.1% |
| 7D | +4.9% | -4.6% | +9.5% | +5.7% |
| 30D | +5.2% | +0.5% | +4.7% | +5.1% |
| 3M | +13.8% | +46.6% | -32.8% | +7.5% |
| 6M | +38.5% | +57.3% | -18.8% | +27.5% |
| YTD | +47.3% | +39.5% | +7.8% | +36.9% |
| All | +74.8% | +76.7% | -1.9% | +55.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CRL.
Daily Out/Under-Performance
Portfolio return minus CRL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRL 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 CRL 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