+11.7%
CCI vs TECK
+74.1%
-62.3%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -1.6% | +2.9% | +1.3% |
| 7D | +2.5% | -0.4% | +3.0% | +2.5% |
| 30D | +14.4% | -7.1% | +21.5% | +14.6% |
| 3M | +21.7% | -5.5% | +27.2% | +21.9% |
| 6M | +4.0% | -9.7% | +13.7% | +4.5% |
| YTD | +6.2% | +26.3% | -20.0% | +5.7% |
| 1Y | +5.4% | +44.4% | -39.0% | +4.6% |
| 3Y | +11.7% | +70.1% | -58.3% | +6.4% |
| All | +11.7% | +74.1% | -62.3% | +6.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling