+29.3%
PSA vs TECK
+59.3%
-30.0%
-13.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +4.3% | -1.5% | +2.5% |
| 7D | +10.5% | +2.3% | +8.3% | +10.3% |
| 30D | +21.7% | -5.0% | +26.7% | +22.1% |
| 3M | +6.1% | -0.3% | +6.4% | +5.9% |
| 6M | +18.3% | +13.9% | +4.5% | +15.2% |
| YTD | +36.1% | +35.2% | +0.8% | +28.2% |
| 1Y | +29.3% | +57.5% | -28.2% | +20.7% |
| All | +29.3% | +59.3% | -30.0% | +20.7% |
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 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