+207.9%
TECK vs DAR
-8.0%
+215.9%
-46.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.6% | -2.9% | -2.5% |
| 7D | +4.9% | -0.2% | +5.0% | +4.9% |
| 30D | +5.2% | +7.4% | -2.3% | +1.4% |
| 3M | +13.8% | +15.7% | -1.9% | +5.4% |
| 6M | +38.5% | +30.0% | +8.5% | +20.9% |
| YTD | +47.3% | +87.5% | -40.2% | +8.8% |
| 1Y | +81.0% | +113.4% | -32.4% | +24.0% |
| 3Y | +79.9% | +15.3% | +64.6% | +60.8% |
| 5Y | +207.9% | -4.3% | +212.2% | +205.5% |
| All | +207.9% | -8.0% | +215.9% | +205.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling