+106.1%
TECK vs RACE
-15.2%
+121.2%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -1.0% | +5.1% | +4.5% |
| 7D | +7.8% | -1.0% | +8.8% | +8.1% |
| 30D | +8.3% | -1.5% | +9.8% | +8.7% |
| 3M | +16.1% | +15.5% | +0.6% | +11.0% |
| 6M | +42.9% | +17.3% | +25.6% | +34.7% |
| YTD | +50.8% | +11.1% | +39.6% | +42.5% |
| 1Y | +106.1% | -14.3% | +120.3% | +92.6% |
| All | +106.1% | -15.2% | +121.2% | +92.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RACE.
Daily Out/Under-Performance
Portfolio return minus RACE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RACE 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 RACE 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