+26.0%
TECK vs GNRC
-12.6%
+38.5%
-22.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | -2.6% | -3.7% | -5.5% |
| 7D | -4.2% | -0.7% | -3.5% | -3.9% |
| 30D | -0.4% | -15.8% | +15.5% | +5.1% |
| 3M | +10.1% | -24.0% | +34.2% | +18.8% |
| 6M | +26.0% | -13.8% | +39.8% | +32.0% |
| All | +26.0% | -12.6% | +38.5% | +32.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GNRC.
Daily Out/Under-Performance
Portfolio return minus GNRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GNRC 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 6mo: compounded portfolio wealth divided by compounded GNRC 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…
6mo analysis · Full analysis span regression · 6 months rolling