+1,995.8%
TECK vs RCAT
-100.0%
+2,095.8%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +1.9% | -0.6% | +1.3% |
| 7D | -1.2% | +7.2% | -8.5% | -1.3% |
| 30D | -5.7% | -20.4% | +14.7% | -5.6% |
| 3M | -3.6% | -59.8% | +56.2% | -3.2% |
| 6M | -2.2% | -61.9% | +59.7% | -1.8% |
| YTD | +33.6% | -45.9% | +79.5% | +33.8% |
| 1Y | +49.0% | -50.5% | +99.5% | +49.2% |
| 3Y | +85.4% | +387.5% | -302.1% | +83.3% |
| 5Y | +138.5% | +70.9% | +67.6% | +136.1% |
| 10Y | +218.0% | -99.7% | +317.7% | +197.3% |
| All | +1,995.8% | -100.0% | +2,095.8% | +1,321.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling