+72.5%
TECK vs RUN
-37.3%
+109.7%
-46.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -4.6% | +2.3% | -1.7% |
| 7D | +4.9% | -1.8% | +6.7% | +5.1% |
| 30D | +5.2% | -10.8% | +16.0% | +6.6% |
| 3M | +13.8% | -30.2% | +43.9% | +18.2% |
| 6M | +38.5% | -22.3% | +60.8% | +42.0% |
| YTD | +47.3% | -52.2% | +99.5% | +57.0% |
| 1Y | +81.0% | -45.1% | +126.1% | +89.0% |
| All | +72.5% | -37.3% | +109.7% | +62.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling