+683.8%
PAAS vs TECK
+2,171.4%
-1,487.6%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +0.4% | -2.8% | -2.5% |
| 7D | -2.9% | -0.3% | -2.5% | -2.7% |
| 30D | +6.8% | +4.6% | +2.2% | +5.3% |
| 3M | -2.9% | +2.8% | -5.7% | -3.6% |
| 6M | -16.4% | +24.9% | -41.3% | -22.5% |
| YTD | 0.0% | +44.7% | -44.7% | -11.9% |
| 1Y | +54.3% | +112.0% | -57.7% | +18.4% |
| 3Y | +230.7% | +67.6% | +163.1% | +172.7% |
| 5Y | +111.6% | +200.3% | -88.7% | +35.3% |
| 10Y | +211.7% | +358.2% | -146.5% | +41.4% |
| All | +683.8% | +2,171.4% | -1,487.6% | +125.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling