+44.4%
TECK vs PCOR
+1.3%
+43.1%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.5% | -2.1% | -1.6% |
| 7D | -0.4% | +3.0% | -3.5% | -0.4% |
| 30D | -7.1% | +38.7% | -45.8% | -6.4% |
| 3M | -5.5% | +24.9% | -30.3% | -5.3% |
| 6M | -9.7% | +68.8% | -78.5% | -6.8% |
| YTD | +26.3% | +6.7% | +19.5% | +44.7% |
| 1Y | +44.4% | +3.0% | +41.4% | +70.4% |
| All | +44.4% | +1.3% | +43.1% | +70.4% |
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