-38.7%
PINS vs TECK
+66.4%
-105.0%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +0.9% | -5.1% | -4.4% |
| 7D | -2.1% | -0.2% | -1.8% | -1.9% |
| 30D | -6.6% | -7.5% | +0.9% | -5.1% |
| 3M | -18.7% | -8.4% | -10.3% | -17.4% |
| 6M | -10.4% | -2.2% | -8.2% | -11.1% |
| YTD | -26.8% | +26.8% | -53.6% | -33.8% |
| 1Y | -27.9% | +46.5% | -74.4% | -38.1% |
| 3Y | -38.7% | +69.0% | -107.7% | -51.7% |
| All | -38.7% | +66.4% | -105.0% | -51.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling