-30.0%
PINS vs TECK
+42.2%
-72.2%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -3.9% | +3.3% | -0.4% |
| 7D | -3.4% | +2.1% | -5.5% | -3.5% |
| 30D | -14.5% | -8.9% | -5.6% | -14.4% |
| 3M | -16.5% | -7.1% | -9.4% | -16.3% |
| 6M | -7.0% | -7.0% | 0.0% | -6.5% |
| YTD | -26.1% | +28.3% | -54.5% | -27.2% |
| 1Y | -30.0% | +40.6% | -70.6% | -32.5% |
| All | -30.0% | +42.2% | -72.2% | -32.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling