+76.0%
CNP vs TECK
+147.0%
-71.0%
-22.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -2.8% | +3.9% | +1.2% |
| 7D | -3.0% | +1.7% | -4.7% | -3.2% |
| 30D | +6.8% | -7.6% | +14.5% | +7.3% |
| 3M | +3.6% | -5.9% | +9.5% | +3.9% |
| 6M | 0.0% | -2.8% | +2.8% | -0.2% |
| YTD | +9.4% | +31.8% | -22.4% | +6.5% |
| 1Y | +6.8% | +49.1% | -42.3% | +2.9% |
| 3Y | +64.2% | +83.0% | -18.8% | +52.6% |
| 5Y | +76.0% | +150.6% | -74.6% | +57.3% |
| All | +76.0% | +147.0% | -71.0% | +57.3% |
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 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