+239.7%
PAAS vs TECK
+372.8%
-133.1%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -2.3% | +6.0% | +4.6% |
| 7D | +2.6% | +4.9% | -2.2% | +0.8% |
| 30D | +2.5% | +5.2% | -2.7% | +0.7% |
| 3M | +15.1% | +13.8% | +1.3% | +9.8% |
| 6M | -12.1% | +38.5% | -50.6% | -21.2% |
| YTD | +3.1% | +47.3% | -44.3% | -9.4% |
| 1Y | +50.8% | +81.0% | -30.2% | +23.9% |
| 3Y | +259.5% | +79.9% | +179.6% | +193.5% |
| 5Y | +126.3% | +207.9% | -81.6% | +54.5% |
| 10Y | +239.7% | +389.5% | -149.7% | +68.9% |
| All | +239.7% | +372.8% | -133.1% | +68.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TECK.
Daily Out/Under-Performance
Portfolio return minus TECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TECK 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 10y: compounded portfolio wealth divided by compounded TECK 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…
10y analysis · Full analysis span regression · 6 months rolling