+84.0%
TECK vs DAR
+14.9%
+69.2%
-46.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +2.9% | +1.2% | +3.2% |
| 7D | +7.8% | -0.9% | +8.6% | +8.0% |
| 30D | +8.3% | +13.0% | -4.7% | +3.4% |
| 3M | +16.1% | +15.0% | +1.1% | +9.7% |
| 6M | +42.9% | +26.8% | +16.0% | +29.6% |
| YTD | +50.8% | +86.4% | -35.7% | +19.1% |
| 1Y | +106.1% | +115.1% | -9.0% | +53.0% |
| 3Y | +84.0% | +14.6% | +69.4% | +77.5% |
| All | +84.0% | +14.9% | +69.2% | +77.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling