+25.9%
PLD vs TECK
+104.7%
-78.8%
-9.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +4.2% | -3.3% | +0.5% |
| 7D | -0.9% | +7.8% | -8.6% | -1.4% |
| 30D | -1.2% | +8.3% | -9.5% | -1.8% |
| 3M | -2.3% | +16.1% | -18.4% | -3.5% |
| 6M | +4.5% | +42.9% | -38.3% | +0.6% |
| YTD | +10.1% | +50.8% | -40.6% | +6.0% |
| 1Y | +25.9% | +106.1% | -80.2% | +22.9% |
| All | +25.9% | +104.7% | -78.8% | +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