+196.9%
TECK vs PODD
+324.4%
-127.5%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +2.1% | -3.8% | -2.1% |
| 7D | -0.4% | +4.1% | -4.5% | -1.2% |
| 30D | -7.1% | +13.9% | -21.0% | -9.5% |
| 3M | -5.5% | +4.1% | -9.6% | -6.4% |
| 6M | -9.7% | +2.4% | -12.1% | -11.7% |
| YTD | +26.3% | -46.4% | +72.6% | +41.3% |
| 1Y | +44.4% | -54.2% | +98.5% | +67.1% |
| 3Y | +70.1% | -6.9% | +76.9% | +65.6% |
| 5Y | +125.8% | -51.6% | +177.4% | +144.9% |
| All | +196.9% | +324.4% | -127.5% | +87.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PODD.
Daily Out/Under-Performance
Portfolio return minus PODD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PODD 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 PODD 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