+349.0%
TECK vs RUN
+42.2%
+306.8%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.8% | +1.6% | +1.0% |
| 7D | -3.8% | -3.7% | -0.1% | -3.2% |
| 30D | +0.7% | -13.0% | +13.8% | +3.0% |
| 3M | +4.6% | -31.8% | +36.4% | +10.6% |
| 6M | +25.1% | -32.2% | +57.3% | +32.0% |
| YTD | +39.2% | -53.5% | +92.7% | +52.8% |
| 1Y | +60.3% | -46.5% | +106.9% | +70.3% |
| 3Y | +62.9% | -37.6% | +100.5% | +39.4% |
| 5Y | +181.5% | -80.9% | +262.3% | +173.6% |
| All | +349.0% | +42.2% | +306.8% | +98.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RUN.
Daily Out/Under-Performance
Portfolio return minus RUN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RUN 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 10y: compounded portfolio wealth divided by compounded RUN 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…
10y analysis · Full analysis span regression · 6 months rolling