+44.4%
TECK vs PRU
+20.9%
+23.4%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.9% | -2.6% | -2.1% |
| 7D | -0.4% | +3.6% | -4.1% | -2.1% |
| 30D | -7.1% | +8.9% | -16.0% | -10.5% |
| 3M | -5.5% | +0.2% | -5.7% | -5.4% |
| 6M | -9.7% | +23.7% | -33.4% | -20.6% |
| YTD | +26.3% | +13.7% | +12.5% | +14.0% |
| 1Y | +44.4% | +20.6% | +23.7% | +23.5% |
| All | +44.4% | +20.9% | +23.4% | +23.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PRU.
Daily Out/Under-Performance
Portfolio return minus PRU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PRU 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 PRU 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