+79.9%
TECK vs DRI
+68.4%
+11.5%
-46.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.1% | +1.2% | +1.3% |
| 7D | -1.2% | -0.7% | -0.5% | -1.0% |
| 30D | -5.7% | +14.7% | -20.4% | -9.4% |
| 3M | -3.6% | +5.4% | -9.0% | -5.2% |
| 6M | -2.2% | +18.8% | -21.0% | -7.9% |
| YTD | +33.6% | +28.4% | +5.2% | +21.6% |
| 1Y | +49.0% | +37.7% | +11.3% | +32.1% |
| All | +79.9% | +68.4% | +11.5% | +61.5% |
Cumulative growth
Daily Returns
Daily percentage return beside DRI.
Daily Out/Under-Performance
Portfolio return minus DRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DRI 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 DRI 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