+63.8%
TECK vs PODD
-61.6%
+125.4%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | -2.3% | -4.0% | -6.4% |
| 7D | -4.2% | -10.6% | +6.3% | -4.6% |
| 30D | -0.4% | -6.9% | +6.6% | -0.6% |
| 3M | +10.1% | -10.6% | +20.8% | +9.2% |
| 6M | +26.0% | -43.5% | +69.5% | +38.1% |
| YTD | +38.0% | -52.6% | +90.7% | +55.7% |
| 1Y | +63.8% | -60.1% | +123.9% | +90.1% |
| All | +63.8% | -61.6% | +125.4% | +90.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling