+3,855.4%
CPRT vs TECK
+2,171.4%
+1,684.0%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.4% | 0.0% | +0.4% |
| 7D | +2.2% | -0.3% | +2.6% | +2.3% |
| 30D | +16.6% | +4.6% | +12.0% | +15.9% |
| 3M | +9.6% | +2.8% | +6.7% | +8.6% |
| 6M | -11.1% | +24.9% | -36.0% | -14.5% |
| YTD | -13.9% | +44.7% | -58.6% | -19.1% |
| 1Y | -32.5% | +112.0% | -144.5% | -40.1% |
| 3Y | -25.0% | +67.6% | -92.6% | -32.6% |
| 5Y | -7.4% | +200.3% | -207.7% | -25.3% |
| 10Y | +422.0% | +358.2% | +63.8% | +267.1% |
| All | +3,855.4% | +2,171.4% | +1,684.0% | +2,006.2% |
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