+509.1%
CIEN vs TECK
+213.6%
+295.5%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.3% | +1.3% | -0.2% |
| 7D | -4.6% | +4.9% | -9.4% | -6.1% |
| 30D | -12.8% | +5.2% | -18.0% | -14.4% |
| 3M | -23.1% | +13.8% | -36.9% | -26.5% |
| 6M | +6.1% | +38.5% | -32.4% | -4.0% |
| YTD | +44.5% | +47.3% | -2.8% | +28.6% |
| 1Y | +176.6% | +81.0% | +95.6% | +133.6% |
| 3Y | +601.0% | +79.9% | +521.1% | +479.8% |
| 5Y | +509.1% | +207.9% | +301.3% | +385.8% |
| All | +509.1% | +213.6% | +295.5% | +385.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling