+3,673.6%
CPRT vs TECK
+1,995.8%
+1,677.8%
-58.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.3% | -1.7% | -0.6% |
| 7D | -1.4% | -1.2% | -0.2% | -1.3% |
| 30D | +21.5% | -5.7% | +27.2% | +22.3% |
| 3M | +9.4% | -3.6% | +13.0% | +9.6% |
| 6M | -3.3% | -2.2% | -1.1% | -3.8% |
| YTD | -17.8% | +33.6% | -51.4% | -22.2% |
| 1Y | -22.2% | +49.0% | -71.2% | -27.5% |
| 3Y | -34.0% | +85.4% | -119.4% | -41.5% |
| 5Y | -15.4% | +138.5% | -154.0% | -29.6% |
| 10Y | +376.0% | +218.0% | +158.0% | +250.6% |
| All | +3,673.6% | +1,995.8% | +1,677.8% | +1,925.7% |
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 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