+3,735.2%
CCI vs TECK
+2,265.7%
+1,469.5%
-76.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +4.2% | -4.0% | -0.5% |
| 7D | +0.2% | +7.8% | -7.6% | -1.0% |
| 30D | +0.5% | +8.3% | -7.8% | -0.8% |
| 3M | -16.3% | +16.1% | -32.3% | -18.7% |
| 6M | -13.9% | +42.9% | -56.8% | -19.6% |
| YTD | -12.4% | +50.8% | -63.2% | -19.2% |
| 1Y | -15.2% | +106.1% | -121.3% | -25.8% |
| 3Y | -9.9% | +84.0% | -93.9% | -22.0% |
| 5Y | -50.8% | +223.5% | -274.3% | -62.8% |
| 10Y | +18.3% | +378.1% | -359.8% | -26.4% |
| All | +3,735.2% | +2,265.7% | +1,469.5% | +1,650.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TECK.
Daily Out/Under-Performance
Portfolio return minus TECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TECK 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded TECK 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling