+44.4%
TECK vs RBA
-5.8%
+50.2%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.9% | -2.6% | -1.8% |
| 7D | -0.4% | +1.7% | -2.2% | -0.7% |
| 30D | -7.1% | +8.3% | -15.5% | -8.1% |
| 3M | -5.5% | +10.5% | -16.0% | -6.8% |
| 6M | -9.7% | -5.9% | -3.8% | -11.3% |
| YTD | +26.3% | -6.9% | +33.1% | +19.2% |
| 1Y | +44.4% | -4.9% | +49.2% | +34.3% |
| All | +44.4% | -5.8% | +50.2% | +34.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RBA.
Daily Out/Under-Performance
Portfolio return minus RBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBA 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 RBA 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