+112.0%
TECK vs PNR
-43.1%
+155.1%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.3% | +0.1% | +0.3% |
| 7D | -0.3% | -2.4% | +2.0% | +0.4% |
| 30D | +4.6% | -12.8% | +17.4% | +8.9% |
| 3M | +2.8% | -17.0% | +19.8% | +8.7% |
| 6M | +24.9% | -37.4% | +62.3% | +42.1% |
| YTD | +44.7% | -41.6% | +86.4% | +63.6% |
| 1Y | +112.0% | -44.6% | +156.6% | +144.0% |
| All | +112.0% | -43.1% | +155.1% | +144.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PNR.
Daily Out/Under-Performance
Portfolio return minus PNR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNR 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 PNR 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