+2,212.2%
TECK vs PNR
+532.5%
+1,679.7%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.9% | -0.4% | -0.8% |
| 7D | +4.9% | -3.9% | +8.8% | +8.0% |
| 30D | +5.2% | -13.8% | +19.0% | +17.6% |
| 3M | +13.8% | -22.5% | +36.3% | +35.6% |
| 6M | +38.5% | -37.2% | +75.6% | +93.3% |
| YTD | +47.3% | -44.2% | +91.6% | +122.3% |
| 1Y | +81.0% | -46.6% | +127.6% | +182.0% |
| 3Y | +79.9% | -12.5% | +92.4% | +82.5% |
| 5Y | +207.9% | -19.3% | +227.2% | +213.6% |
| 10Y | +389.5% | +67.5% | +322.0% | +153.5% |
| All | +2,212.2% | +532.5% | +1,679.7% | +561.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling