+198.0%
TECK vs RUN
-80.9%
+278.9%
-46.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| 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% | +18.3% |
| 6M | +38.5% | -22.3% | +60.8% | +41.9% |
| YTD | +47.3% | -52.2% | +99.5% | +57.5% |
| 1Y | +81.0% | -45.1% | +126.1% | +89.2% |
| 3Y | +79.9% | -37.1% | +117.0% | +63.0% |
| All | +198.0% | -80.9% | +278.9% | +209.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling