+70.4%
TECK vs RY
+154.9%
-84.5%
-46.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.7% | +1.1% | +1.1% |
| 7D | -0.3% | +3.1% | -3.5% | -3.4% |
| 30D | +4.6% | -0.3% | +4.9% | +4.7% |
| 3M | +2.8% | +8.7% | -5.8% | -6.3% |
| 6M | +24.9% | +28.5% | -3.6% | -4.5% |
| YTD | +44.7% | +25.1% | +19.6% | +13.8% |
| 1Y | +112.0% | +46.3% | +65.7% | +43.0% |
| All | +70.4% | +154.9% | -84.5% | -33.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling