+207.9%
TECK vs PODD
-54.3%
+262.1%
-46.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -3.1% | +0.8% | -1.7% |
| 7D | +4.9% | -6.9% | +11.8% | +6.3% |
| 30D | +5.2% | -3.5% | +8.6% | +5.7% |
| 3M | +13.8% | -13.6% | +27.4% | +15.5% |
| 6M | +38.5% | -42.6% | +81.1% | +53.9% |
| YTD | +47.3% | -51.5% | +98.8% | +70.3% |
| 1Y | +81.0% | -60.9% | +141.9% | +119.9% |
| 3Y | +79.9% | -19.8% | +99.6% | +79.8% |
| 5Y | +207.9% | -54.4% | +262.2% | +243.6% |
| All | +207.9% | -54.3% | +262.1% | +243.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling