+196.9%
TECK vs RCAT
-99.8%
+296.7%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -3.4% | +1.8% | -1.6% |
| 7D | -0.4% | -5.9% | +5.5% | -0.4% |
| 30D | -7.1% | -19.7% | +12.5% | -7.0% |
| 3M | -5.5% | -62.9% | +57.4% | -4.8% |
| 6M | -9.7% | -59.6% | +49.9% | -9.2% |
| YTD | +26.3% | -52.1% | +78.3% | +26.8% |
| 1Y | +44.4% | -50.9% | +95.3% | +44.9% |
| 3Y | +70.1% | +333.8% | -263.7% | +68.5% |
| 5Y | +125.8% | +40.7% | +85.0% | +124.2% |
| All | +196.9% | -99.8% | +296.7% | +223.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RCAT.
Daily Out/Under-Performance
Portfolio return minus RCAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RCAT 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 10y: compounded portfolio wealth divided by compounded RCAT 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…
10y analysis · Full analysis span regression · 6 months rolling