+57.5%
TECK vs PLTD
-16.1%
+73.7%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +2.4% | +1.9% | +4.8% |
| 7D | +2.3% | +14.4% | -12.2% | +5.2% |
| 30D | -5.0% | +8.6% | -13.7% | -3.0% |
| 3M | -0.3% | -9.2% | +8.9% | -1.5% |
| 6M | +13.9% | -29.5% | +43.4% | +9.7% |
| YTD | +35.2% | -20.2% | +55.4% | +36.5% |
| 1Y | +57.5% | -16.5% | +74.1% | +62.1% |
| All | +57.5% | -16.1% | +73.7% | +62.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTD.
Daily Out/Under-Performance
Portfolio return minus PLTD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTD 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 PLTD 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