+2,821.8%
CNC vs TECK
+2,212.2%
+609.6%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -2.3% | +1.5% | -0.5% |
| 7D | -4.9% | +4.9% | -9.7% | -5.4% |
| 30D | -3.8% | +5.2% | -9.0% | -4.4% |
| 3M | -3.2% | +13.8% | -17.0% | -5.1% |
| 6M | +47.9% | +38.5% | +9.4% | +40.9% |
| YTD | +55.7% | +47.3% | +8.3% | +46.8% |
| 1Y | +106.2% | +81.0% | +25.3% | +89.4% |
| 3Y | -2.1% | +79.9% | -81.9% | -11.9% |
| 5Y | +3.4% | +207.9% | -204.5% | -15.5% |
| 10Y | +91.7% | +389.5% | -297.8% | +37.9% |
| All | +2,821.8% | +2,212.2% | +609.6% | +1,944.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling