+1,851.3%
CDNS vs TECK
+2,171.4%
-320.1%
-89.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +0.4% | -4.4% | -4.1% |
| 7D | -14.0% | -0.3% | -13.7% | -13.9% |
| 30D | -13.2% | +4.6% | -17.8% | -14.0% |
| 3M | -28.9% | +2.8% | -31.7% | -29.6% |
| 6M | -4.2% | +24.9% | -29.1% | -9.2% |
| YTD | -6.4% | +44.7% | -51.1% | -14.5% |
| 1Y | -16.2% | +112.0% | -128.2% | -29.8% |
| 3Y | +20.2% | +67.6% | -47.4% | +3.8% |
| 5Y | +76.6% | +200.3% | -123.7% | +30.2% |
| 10Y | +1,029.7% | +358.2% | +671.5% | +574.4% |
| All | +1,851.3% | +2,171.4% | -320.1% | +757.3% |
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