+1,164.2%
PNC vs TECK
+2,265.7%
-1,101.5%
-76.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +4.2% | -5.2% | -2.0% |
| 7D | +2.3% | +7.8% | -5.5% | +0.6% |
| 30D | -3.8% | +8.3% | -12.1% | -5.6% |
| 3M | +7.8% | +16.1% | -8.3% | +3.7% |
| 6M | +19.7% | +42.9% | -23.2% | +9.3% |
| YTD | +19.1% | +50.8% | -31.6% | +7.0% |
| 1Y | +23.1% | +106.1% | -82.9% | +2.6% |
| 3Y | +132.1% | +84.0% | +48.1% | +93.2% |
| 5Y | +52.2% | +223.5% | -171.2% | +7.5% |
| 10Y | +271.4% | +378.1% | -106.7% | +116.9% |
| All | +1,164.2% | +2,265.7% | -1,101.5% | +446.2% |
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