+69.0%
TECK vs RACE
+28.1%
+40.9%
-46.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.5% | +2.4% | +1.4% |
| 7D | -0.2% | +5.1% | -5.3% | -1.6% |
| 30D | -7.5% | +7.7% | -15.2% | -9.4% |
| 3M | -8.4% | +2.2% | -10.6% | -9.1% |
| 6M | -2.2% | +23.8% | -26.0% | -8.2% |
| YTD | +26.8% | +13.9% | +12.9% | +21.0% |
| 1Y | +46.5% | +3.8% | +42.7% | +42.4% |
| 3Y | +69.0% | +28.0% | +41.0% | +55.7% |
| All | +69.0% | +28.1% | +40.9% | +55.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling