+60.3%
TECK vs RRC
+20.8%
+39.5%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.5% | +2.3% | +0.7% |
| 7D | -3.8% | -1.8% | -2.1% | -4.0% |
| 30D | +0.7% | +2.7% | -1.9% | +1.0% |
| 3M | +4.6% | +8.8% | -4.2% | +5.3% |
| 6M | +25.1% | -1.2% | +26.3% | +24.4% |
| YTD | +39.2% | +17.6% | +21.6% | +34.4% |
| 1Y | +60.3% | +18.4% | +41.9% | +58.1% |
| All | +60.3% | +20.8% | +39.5% | +58.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 RRC 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