+1,995.8%
TECK vs DRI
+2,175.3%
-179.5%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.1% | +1.2% | +1.2% |
| 7D | -1.2% | -0.7% | -0.5% | -0.8% |
| 30D | -5.7% | +14.7% | -20.4% | -11.4% |
| 3M | -3.6% | +5.4% | -9.0% | -6.2% |
| 6M | -2.2% | +18.8% | -21.0% | -10.5% |
| YTD | +33.6% | +28.4% | +5.2% | +17.4% |
| 1Y | +49.0% | +37.7% | +11.3% | +26.7% |
| 3Y | +85.4% | +68.0% | +17.4% | +41.0% |
| 5Y | +138.5% | +78.8% | +59.7% | +72.2% |
| 10Y | +218.0% | +334.2% | -116.2% | +34.7% |
| All | +1,995.8% | +2,175.3% | -179.5% | +353.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling