+49.1%
TECK vs IRE
-98.1%
+147.3%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -15.8% | +13.0% | -1.3% |
| 7D | +1.7% | -41.9% | +43.6% | +5.5% |
| 30D | -7.6% | -75.1% | +67.4% | +2.8% |
| 3M | -5.9% | -82.4% | +76.5% | +6.8% |
| 6M | -2.8% | -95.5% | +92.7% | +19.9% |
| YTD | +31.8% | -93.1% | +124.9% | +50.1% |
| 1Y | +49.1% | -97.8% | +146.9% | +79.8% |
| All | +49.1% | -98.1% | +147.3% | +79.8% |
Cumulative growth
Daily Returns
Daily percentage return beside IRE.
Daily Out/Under-Performance
Portfolio return minus IRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IRE 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 1y: compounded portfolio wealth divided by compounded IRE 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…
1y analysis · Full analysis span regression · 6 months rolling