+22.4%
CCI vs TECK
+377.7%
-355.3%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +0.8% | +1.5% | +2.3% |
| 7D | -0.3% | -3.8% | +3.6% | 0.0% |
| 30D | +2.2% | +0.7% | +1.5% | +2.1% |
| 3M | -16.9% | +4.6% | -21.5% | -17.3% |
| 6M | -11.5% | +25.1% | -36.7% | -13.4% |
| YTD | -12.8% | +39.2% | -52.0% | -15.5% |
| 1Y | -17.1% | +60.3% | -77.4% | -20.6% |
| 3Y | -9.6% | +62.9% | -72.5% | -14.9% |
| 5Y | -48.9% | +181.5% | -230.4% | -54.6% |
| All | +22.4% | +377.7% | -355.3% | -6.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling