+1,146.8%
CIEN vs TECK
+198.5%
+948.4%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | -1.6% | -2.9% | -4.1% |
| 7D | +15.3% | -0.4% | +15.7% | +15.5% |
| 30D | -22.0% | -7.1% | -14.9% | -20.2% |
| 3M | -36.6% | -5.5% | -31.2% | -35.5% |
| 6M | -51.5% | -9.7% | -41.8% | -50.0% |
| YTD | +20.0% | +26.3% | -6.3% | +13.9% |
| 1Y | +44.5% | +44.4% | +0.1% | +32.9% |
| 3Y | +539.0% | +70.1% | +469.0% | +457.7% |
| 5Y | +356.8% | +125.8% | +231.0% | +261.7% |
| All | +1,146.8% | +198.5% | +948.4% | +683.8% |
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