+46.8%
TECK vs REPL
+145.6%
-98.8%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | REPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +0.9% | -4.8% | -3.9% |
| 7D | +2.1% | +9.8% | -7.7% | +2.0% |
| 30D | -8.9% | +81.5% | -90.4% | -9.4% |
| 3M | -7.1% | +44.2% | -51.3% | -7.5% |
| 6M | -7.0% | +437.4% | -444.4% | -9.7% |
| YTD | +28.3% | +126.1% | -97.8% | +20.5% |
| All | +46.8% | +145.6% | -98.8% | +34.3% |
Cumulative growth
Daily Returns
Daily percentage return beside REPL.
Daily Out/Under-Performance
Portfolio return minus REPL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × REPL 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 REPL 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