+95.5%
PSX vs TECK
+38.3%
+57.3%
-17.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.6% | +2.4% | +0.6% |
| 7D | +7.8% | -0.4% | +8.3% | +7.8% |
| 30D | -10.9% | -7.1% | -3.8% | -11.2% |
| 3M | +14.5% | -5.5% | +20.0% | +14.3% |
| 6M | +56.1% | -9.7% | +65.8% | +56.3% |
| YTD | +109.6% | +26.3% | +83.3% | +104.3% |
| 1Y | +95.5% | +44.4% | +51.1% | +88.4% |
| All | +95.5% | +38.3% | +57.3% | +88.4% |
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