+45.0%
TECK vs PLTD
-77.7%
+122.7%
-35.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -5.5% | +12.5% | +5.6% |
| 7D | +3.1% | +4.2% | -1.2% | +4.5% |
| 30D | -5.0% | +20.8% | -25.8% | +0.2% |
| 3M | -2.6% | -2.6% | 0.0% | -2.2% |
| 6M | 0.0% | -33.1% | +33.0% | -6.1% |
| YTD | +35.6% | -20.0% | +55.7% | +36.0% |
| 1Y | +58.1% | -21.6% | +79.7% | +58.4% |
| All | +45.0% | -77.7% | +122.7% | +10.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling