+106.1%
TECK vs RY
+45.9%
+60.1%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -0.8% | +4.9% | +5.0% |
| 7D | +7.8% | +2.7% | +5.0% | +4.5% |
| 30D | +8.3% | -1.0% | +9.3% | +9.0% |
| 3M | +16.1% | +7.6% | +8.4% | +3.7% |
| 6M | +42.9% | +29.5% | +13.4% | -1.5% |
| YTD | +50.8% | +24.2% | +26.6% | +8.3% |
| 1Y | +106.1% | +46.4% | +59.7% | +31.0% |
| All | +106.1% | +45.9% | +60.1% | +31.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RY.
Daily Out/Under-Performance
Portfolio return minus RY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RY 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 RY 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