-0.4%
PL vs TECK
+59.3%
-59.7%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | +4.3% | -10.7% | -9.0% |
| 7D | -11.7% | +2.3% | -14.0% | -13.2% |
| 30D | -27.1% | -5.0% | -22.1% | -25.0% |
| 3M | -44.6% | -0.3% | -44.3% | -45.0% |
| 6M | -67.2% | +13.9% | -81.0% | -68.8% |
| YTD | -35.9% | +35.2% | -71.1% | -43.5% |
| 1Y | -0.4% | +57.5% | -57.9% | -22.9% |
| All | -0.4% | +59.3% | -59.7% | -22.9% |
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 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