+100.8%
TECK vs PODD
+796.9%
-696.2%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +2.1% | -3.8% | -2.3% |
| 7D | -0.4% | +4.1% | -4.5% | -1.6% |
| 30D | -7.1% | +13.9% | -21.0% | -10.7% |
| 3M | -5.5% | +4.1% | -9.6% | -7.0% |
| 6M | -9.7% | +2.4% | -12.1% | -12.8% |
| YTD | +26.3% | -46.4% | +72.6% | +47.2% |
| 1Y | +44.4% | -54.2% | +98.5% | +76.3% |
| 3Y | +70.1% | -6.9% | +76.9% | +60.9% |
| 5Y | +125.8% | -51.6% | +177.4% | +147.8% |
| 10Y | +200.6% | +329.3% | -128.7% | +36.5% |
| All | +100.8% | +796.9% | -696.2% | -57.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling