+212.2%
PAAS vs TECK
+218.8%
-6.6%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +1.3% | -2.7% | -1.9% |
| 7D | -5.2% | -1.2% | -4.0% | -4.8% |
| 30D | -13.9% | -5.7% | -8.2% | -12.0% |
| 3M | -23.8% | -3.6% | -20.2% | -22.6% |
| 6M | -36.4% | -2.2% | -34.2% | -35.7% |
| YTD | -23.4% | +33.6% | -56.9% | -30.1% |
| 1Y | +5.6% | +49.0% | -43.3% | -7.1% |
| 3Y | +209.7% | +85.4% | +124.3% | +153.7% |
| 5Y | +55.6% | +138.5% | -82.9% | +15.7% |
| 10Y | +212.2% | +218.0% | -5.7% | +89.2% |
| All | +212.2% | +218.8% | -6.6% | +89.2% |
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