+33.0%
TECK vs PLTU
+121.9%
-88.9%
-36.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -4.2% | +2.6% | -1.1% |
| 7D | -0.4% | +9.0% | -9.5% | -1.5% |
| 30D | -7.1% | -33.0% | +25.9% | -3.0% |
| 3M | -5.5% | -19.0% | +13.5% | -4.1% |
| 6M | -9.7% | +30.4% | -40.1% | -16.5% |
| YTD | +26.3% | -40.2% | +66.4% | +26.3% |
| 1Y | +44.4% | -37.8% | +82.2% | +42.7% |
| All | +33.0% | +121.9% | -88.9% | -0.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTU.
Daily Out/Under-Performance
Portfolio return minus PLTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTU 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 10y: compounded portfolio wealth divided by compounded PLTU 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…
10y analysis · Full analysis span regression · 6 months rolling