+40.6%
TECK vs RY
+39.8%
+0.8%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -0.4% | -3.5% | -3.4% |
| 7D | +2.1% | -0.5% | +2.7% | +2.9% |
| 30D | -8.9% | +4.7% | -13.7% | -13.0% |
| 3M | -7.1% | -4.5% | -2.6% | -1.9% |
| 6M | -7.0% | +12.5% | -19.5% | -23.0% |
| YTD | +28.3% | +21.1% | +7.2% | -7.5% |
| 1Y | +40.6% | +38.6% | +1.9% | -11.4% |
| All | +40.6% | +39.8% | +0.8% | -11.4% |
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