+84.0%
TECK vs REPL
-24.7%
+108.7%
-46.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | REPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -1.8% | +5.9% | +4.2% |
| 7D | +7.8% | -5.7% | +13.5% | +7.8% |
| 30D | +8.3% | +22.5% | -14.2% | +8.0% |
| 3M | +16.1% | +64.7% | -48.6% | +15.1% |
| 6M | +42.9% | +83.0% | -40.2% | +38.6% |
| YTD | +50.8% | +52.0% | -1.2% | +46.5% |
| 1Y | +106.1% | +144.5% | -38.5% | +97.7% |
| 3Y | +84.0% | -25.1% | +109.1% | +76.9% |
| All | +84.0% | -24.7% | +108.7% | +76.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling