+61.1%
TECK vs PLTD
-77.3%
+138.4%
-35.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +2.3% | +1.8% | +4.7% |
| 7D | +7.8% | +4.5% | +3.2% | +9.1% |
| 30D | +8.3% | -0.7% | +9.0% | +8.3% |
| 3M | +16.1% | -31.0% | +47.1% | +8.5% |
| 6M | +42.9% | -24.8% | +67.7% | +38.3% |
| YTD | +50.8% | -18.6% | +69.3% | +50.6% |
| 1Y | +106.1% | -31.8% | +137.9% | +98.2% |
| All | +61.1% | -77.3% | +138.4% | +21.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling