+598.9%
CIEN vs TECK
+79.6%
+519.4%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +4.2% | +2.2% | +4.4% |
| 7D | -5.3% | +7.8% | -13.0% | -8.6% |
| 30D | -17.2% | +8.3% | -25.5% | -20.4% |
| 3M | -26.9% | +16.1% | -42.9% | -32.2% |
| 6M | +16.0% | +42.9% | -26.8% | -1.0% |
| YTD | +45.9% | +50.8% | -4.8% | +21.9% |
| 1Y | +186.8% | +106.1% | +80.7% | +114.3% |
| All | +598.9% | +79.6% | +519.4% | +444.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling