+791.9%
CDE vs TECK
+65.8%
+726.1%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.8% | +0.4% | +0.5% |
| 7D | -3.1% | -3.8% | +0.7% | -0.3% |
| 30D | +9.5% | +0.7% | +8.7% | +8.3% |
| 3M | +25.5% | +4.6% | +20.9% | +20.1% |
| 6M | -7.9% | +25.1% | -33.0% | -23.4% |
| YTD | +15.6% | +39.2% | -23.6% | -12.4% |
| 1Y | +34.0% | +60.3% | -26.3% | -9.4% |
| 3Y | +791.9% | +62.9% | +729.0% | +524.5% |
| All | +791.9% | +65.8% | +726.1% | +524.5% |
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