+6.7%
CVS vs TECK
+45.5%
-38.8%
-26.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -7.1% | +8.8% | +1.5% |
| 7D | -10.0% | -6.0% | -4.0% | -10.1% |
| 30D | -5.2% | -10.7% | +5.5% | -5.3% |
| 3M | -17.4% | -9.2% | -8.2% | -17.4% |
| 6M | +2.1% | +3.9% | -1.8% | +1.1% |
| YTD | +5.6% | +25.7% | -20.0% | +2.3% |
| 1Y | +6.7% | +44.3% | -37.6% | +1.5% |
| All | +6.7% | +45.5% | -38.8% | +1.5% |
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