+48.9%
CIEN vs TECK
+59.3%
-10.4%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | +4.3% | -13.6% | -12.1% |
| 7D | -25.0% | +2.3% | -27.3% | -26.6% |
| 30D | -30.1% | -5.0% | -25.1% | -27.8% |
| 3M | -33.8% | -0.3% | -33.5% | -34.4% |
| 6M | -49.4% | +13.9% | -63.3% | -54.4% |
| YTD | +16.4% | +35.2% | -18.8% | -6.1% |
| 1Y | +48.9% | +57.5% | -8.7% | +4.0% |
| All | +48.9% | +59.3% | -10.4% | +4.0% |
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