+1,072.4%
TECK vs RUN
-29.4%
+1,101.9%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +3.7% | +0.4% | +3.5% |
| 7D | +7.8% | +10.2% | -2.4% | +6.0% |
| 30D | +8.3% | -9.6% | +17.9% | +9.9% |
| 3M | +16.1% | -31.5% | +47.6% | +22.5% |
| 6M | +42.9% | -18.7% | +61.5% | +46.1% |
| YTD | +50.8% | -49.9% | +100.6% | +63.3% |
| 1Y | +106.1% | -45.5% | +151.6% | +117.8% |
| 3Y | +84.0% | -34.1% | +118.1% | +57.2% |
| 5Y | +223.5% | -79.4% | +302.9% | +210.0% |
| 10Y | +378.1% | +48.9% | +329.1% | +150.6% |
| All | +1,072.4% | -29.4% | +1,101.9% | +550.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling