-7.0%
CDE vs TECK
+2,212.2%
-2,219.1%
-97.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -2.3% | +3.9% | +2.8% |
| 7D | -2.0% | +4.9% | -6.8% | -4.4% |
| 30D | +15.7% | +5.2% | +10.5% | +12.8% |
| 3M | +30.5% | +13.8% | +16.7% | +22.8% |
| 6M | -7.4% | +38.5% | -45.9% | -20.0% |
| YTD | +17.9% | +47.3% | -29.4% | -1.0% |
| 1Y | +46.7% | +81.0% | -34.3% | +12.0% |
| 3Y | +851.3% | +79.9% | +771.4% | +637.7% |
| 5Y | +202.9% | +207.9% | -4.9% | +78.0% |
| 10Y | +58.2% | +389.5% | -331.3% | -39.5% |
| All | -7.0% | +2,212.2% | -2,219.1% | -84.4% |
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 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