+63.8%
TECK vs PRU
+18.5%
+45.3%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | +0.8% | -7.1% | -6.7% |
| 7D | -4.2% | -3.8% | -0.4% | -2.5% |
| 30D | -0.4% | -2.0% | +1.7% | +0.4% |
| 3M | +10.1% | +14.0% | -3.8% | +1.7% |
| 6M | +26.0% | +27.2% | -1.3% | +9.2% |
| YTD | +38.0% | +9.1% | +29.0% | +27.6% |
| 1Y | +63.8% | +18.1% | +45.7% | +46.4% |
| All | +63.8% | +18.5% | +45.3% | +46.4% |
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