+129.5%
TECK vs PCOR
-12.9%
+142.5%
-46.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -0.4% | -3.5% | -3.8% |
| 7D | +2.1% | +2.2% | 0.0% | +1.7% |
| 30D | -8.9% | +37.4% | -46.3% | -14.6% |
| 3M | -7.1% | +33.2% | -40.3% | -12.7% |
| 6M | -7.0% | +60.6% | -67.6% | -16.4% |
| YTD | +28.3% | +6.2% | +22.2% | +24.6% |
| 1Y | +40.6% | -1.1% | +41.6% | +39.1% |
| 3Y | +78.2% | +48.4% | +29.8% | +58.0% |
| 5Y | +129.5% | -13.1% | +142.7% | +113.6% |
| All | +129.5% | -12.9% | +142.5% | +113.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling