-32.5%
CPRT vs TECK
+108.8%
-141.3%
-45.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.4% | 0.0% | +0.4% |
| 7D | +2.2% | -0.3% | +2.6% | +2.2% |
| 30D | +16.6% | +4.6% | +12.0% | +16.8% |
| 3M | +9.6% | +2.8% | +6.7% | +10.2% |
| 6M | -11.1% | +24.9% | -36.0% | -10.9% |
| YTD | -13.9% | +44.7% | -58.6% | -13.6% |
| 1Y | -32.5% | +112.0% | -144.5% | -32.4% |
| All | -32.5% | +108.8% | -141.3% | -32.4% |
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