+81.0%
TECK vs RL
+9.8%
+71.2%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -3.3% | +1.1% | -0.6% |
| 7D | +4.9% | -0.3% | +5.1% | +5.0% |
| 30D | +5.2% | -17.5% | +22.7% | +15.5% |
| 3M | +13.8% | -14.0% | +27.8% | +21.9% |
| 6M | +38.5% | -2.0% | +40.5% | +36.3% |
| YTD | +47.3% | -4.6% | +51.9% | +46.6% |
| 1Y | +81.0% | +9.5% | +71.5% | +65.5% |
| All | +81.0% | +9.8% | +71.2% | +65.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RL.
Daily Out/Under-Performance
Portfolio return minus RL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RL 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 RL 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