+46.3%
TECK vs DAR
+56.4%
-10.1%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +5.1% | -3.8% | +0.3% |
| 7D | -1.2% | +3.6% | -4.8% | -1.9% |
| 30D | -5.7% | -11.3% | +5.5% | -4.2% |
| 3M | -3.6% | -13.1% | +9.5% | -2.5% |
| 6M | -2.2% | -15.1% | +12.9% | -0.5% |
| YTD | +33.6% | +50.5% | -16.9% | +6.0% |
| All | +46.3% | +56.4% | -10.1% | +13.6% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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