+174.5%
CIEN vs TECK
+108.8%
+65.7%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.4% | +0.7% | +0.9% |
| 7D | -15.2% | -0.3% | -14.8% | -15.1% |
| 30D | -21.5% | +4.6% | -26.1% | -24.0% |
| 3M | -40.1% | +2.8% | -42.9% | -41.8% |
| 6M | -6.6% | +24.9% | -31.5% | -19.6% |
| YTD | +37.3% | +44.7% | -7.5% | +9.7% |
| 1Y | +174.5% | +112.0% | +62.6% | +96.9% |
| All | +174.5% | +108.8% | +65.7% | +96.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling