-65.3%
CSGP vs TECK
+108.8%
-174.1%
-69.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +0.4% | -2.8% | -2.4% |
| 7D | -4.1% | -0.3% | -3.7% | -4.1% |
| 30D | +2.3% | +4.6% | -2.3% | +3.1% |
| 3M | -8.2% | +2.8% | -11.0% | -6.5% |
| 6M | -35.1% | +24.9% | -60.0% | -32.6% |
| YTD | -54.0% | +44.7% | -98.8% | -52.9% |
| 1Y | -65.3% | +112.0% | -177.3% | -65.3% |
| All | -65.3% | +108.8% | -174.1% | -65.3% |
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 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