+44.4%
TECK vs PTC
+10.7%
+33.6%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.1% | -1.5% | -1.6% |
| 7D | -0.4% | +0.5% | -0.9% | -0.4% |
| 30D | -7.1% | +1.2% | -8.3% | -7.0% |
| 3M | -5.5% | +27.4% | -32.8% | -3.6% |
| 6M | -9.7% | +39.2% | -48.9% | -6.8% |
| YTD | +26.3% | +12.5% | +13.7% | +31.8% |
| 1Y | +44.4% | +12.3% | +32.1% | +50.1% |
| All | +44.4% | +10.7% | +33.6% | +50.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PTC.
Daily Out/Under-Performance
Portfolio return minus PTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PTC 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 PTC 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