+44.5%
CIEN vs TECK
+38.3%
+6.2%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | -1.6% | -2.9% | -3.4% |
| 7D | +15.3% | -0.4% | +15.7% | +15.8% |
| 30D | -22.0% | -7.1% | -14.9% | -17.7% |
| 3M | -36.6% | -5.5% | -31.2% | -34.2% |
| 6M | -51.5% | -9.7% | -41.8% | -48.6% |
| YTD | +20.0% | +26.3% | -6.3% | +5.3% |
| 1Y | +44.5% | +44.4% | +0.1% | +13.3% |
| All | +44.5% | +38.3% | +6.2% | +13.3% |
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 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