-22.5%
CPRT vs TECK
+42.2%
-64.7%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -3.9% | +3.4% | -0.5% |
| 7D | -1.5% | +2.1% | -3.6% | -1.5% |
| 30D | +21.4% | -8.9% | +30.3% | +21.2% |
| 3M | +10.4% | -7.1% | +17.5% | +10.4% |
| 6M | -4.3% | -7.0% | +2.7% | -3.8% |
| YTD | -18.3% | +28.3% | -46.6% | -18.5% |
| 1Y | -22.5% | +40.6% | -63.0% | -21.7% |
| All | -22.5% | +42.2% | -64.7% | -21.7% |
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