+21,126.5%
PWR vs TECK
+2,171.4%
+18,955.1%
-69.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.4% | +0.3% | +0.6% |
| 7D | +3.6% | -0.3% | +3.9% | +3.7% |
| 30D | -8.6% | +4.6% | -13.2% | -9.9% |
| 3M | -13.2% | +2.8% | -16.0% | -14.0% |
| 6M | +9.9% | +24.9% | -15.0% | +2.7% |
| YTD | +48.0% | +44.7% | +3.3% | +32.2% |
| 1Y | +66.2% | +112.0% | -45.8% | +32.8% |
| 3Y | +195.1% | +67.6% | +127.5% | +144.7% |
| 5Y | +442.6% | +200.3% | +242.2% | +262.7% |
| 10Y | +2,334.2% | +358.2% | +1,976.0% | +1,165.0% |
| All | +21,126.5% | +2,171.4% | +18,955.1% | +8,790.5% |
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