+117.5%
PAAS vs TECK
+195.2%
-77.7%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +0.4% | -2.8% | -2.6% |
| 7D | -2.9% | -0.3% | -2.5% | -2.7% |
| 30D | +6.8% | +4.6% | +2.2% | +4.7% |
| 3M | -2.9% | +2.8% | -5.7% | -4.1% |
| 6M | -16.4% | +24.9% | -41.3% | -24.7% |
| YTD | 0.0% | +44.7% | -44.7% | -15.6% |
| 1Y | +54.3% | +112.0% | -57.7% | +9.4% |
| 3Y | +230.7% | +67.6% | +163.1% | +157.1% |
| All | +117.5% | +195.2% | -77.7% | +44.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling