+1,166.2%
CDNS vs TECK
+198.5%
+967.7%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -1.6% | -1.5% | -2.7% |
| 7D | +1.0% | -0.4% | +1.4% | +1.0% |
| 30D | -2.0% | -7.1% | +5.2% | -0.4% |
| 3M | -0.2% | -5.5% | +5.2% | +0.8% |
| 6M | -8.9% | -9.7% | +0.8% | -7.4% |
| YTD | +3.3% | +26.3% | -22.9% | -3.2% |
| 1Y | +2.2% | +44.4% | -42.1% | -7.1% |
| 3Y | +22.4% | +70.1% | -47.7% | +5.2% |
| 5Y | +78.0% | +125.8% | -47.8% | +39.5% |
| All | +1,166.2% | +198.5% | +967.7% | +690.1% |
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