+57.5%
TECK vs PCOR
+4.0%
+53.5%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +19.7% | -15.4% | +4.5% |
| 7D | +2.3% | +21.8% | -19.6% | +2.5% |
| 30D | -5.0% | +39.5% | -44.6% | -4.3% |
| 3M | -0.3% | +35.2% | -35.5% | +0.5% |
| 6M | +13.9% | +21.7% | -7.9% | +14.2% |
| YTD | +35.2% | +3.9% | +31.3% | +46.7% |
| 1Y | +57.5% | +6.9% | +50.6% | +70.2% |
| All | +57.5% | +4.0% | +53.5% | +70.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PCOR.
Daily Out/Under-Performance
Portfolio return minus PCOR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCOR 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 PCOR 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