+4,552.1%
CCI vs TECK
+1,881.2%
+2,670.8%
-76.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -1.6% | +2.9% | +1.5% |
| 7D | +2.5% | -0.4% | +3.0% | +2.5% |
| 30D | +14.4% | -7.1% | +21.5% | +15.5% |
| 3M | +21.7% | -5.5% | +27.2% | +22.4% |
| 6M | +4.0% | -9.7% | +13.7% | +4.6% |
| YTD | +6.2% | +26.3% | -20.0% | +0.6% |
| 1Y | +5.4% | +44.4% | -39.0% | -2.4% |
| 3Y | +11.7% | +70.1% | -58.3% | -2.3% |
| 5Y | -35.6% | +125.8% | -161.4% | -48.2% |
| 10Y | +68.7% | +200.6% | -131.9% | +14.2% |
| All | +4,552.1% | +1,881.2% | +2,670.8% | +2,077.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling