+2,265.7%
TECK vs PEG
+976.3%
+1,289.5%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PEG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +0.7% | +3.4% | +3.7% |
| 7D | +7.8% | +1.0% | +6.7% | +7.0% |
| 30D | +8.3% | -1.9% | +10.2% | +9.5% |
| 3M | +16.1% | -3.7% | +19.7% | +18.5% |
| 6M | +42.9% | -9.4% | +52.3% | +51.6% |
| YTD | +50.8% | -6.0% | +56.7% | +55.7% |
| 1Y | +106.1% | -4.4% | +110.4% | +109.8% |
| 3Y | +84.0% | +33.5% | +50.5% | +44.6% |
| 5Y | +223.5% | +35.7% | +187.7% | +143.7% |
| 10Y | +378.1% | +140.4% | +237.7% | +116.2% |
| All | +2,265.7% | +976.3% | +1,289.5% | +469.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling