+62.9%
TECK vs POET
+120.8%
-57.9%
-46.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +4.6% | -3.8% | +0.5% |
| 7D | -3.8% | +0.4% | -4.2% | -3.9% |
| 30D | +0.7% | -10.4% | +11.1% | +1.4% |
| 3M | +4.6% | -29.3% | +33.9% | +6.5% |
| 6M | +25.1% | +6.9% | +18.3% | +19.2% |
| YTD | +39.2% | +25.6% | +13.6% | +30.8% |
| 1Y | +60.3% | +49.2% | +11.2% | +47.7% |
| 3Y | +62.9% | +128.4% | -65.5% | +53.7% |
| All | +62.9% | +120.8% | -57.9% | +53.7% |
Cumulative growth
Daily Returns
Daily percentage return beside POET.
Daily Out/Under-Performance
Portfolio return minus POET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × POET 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 3y: compounded portfolio wealth divided by compounded POET 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…
3y analysis · Full analysis span regression · 6 months rolling