+112.0%
TECK vs PEG
-7.0%
+119.0%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PEG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.1% | +0.6% | +0.5% |
| 7D | -0.3% | +0.7% | -1.0% | -0.6% |
| 30D | +4.6% | -2.4% | +7.1% | +5.4% |
| 3M | +2.8% | -4.8% | +7.6% | +3.8% |
| 6M | +24.9% | -10.7% | +35.6% | +30.0% |
| YTD | +44.7% | -6.7% | +51.4% | +46.5% |
| 1Y | +112.0% | -6.8% | +118.8% | +111.7% |
| All | +112.0% | -7.0% | +119.0% | +111.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PEG.
Daily Out/Under-Performance
Portfolio return minus PEG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PEG 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 PEG 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