+31.7%
CVS vs TECK
+65.6%
-33.9%
-16.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -6.3% | +6.2% | 0.0% |
| 7D | -2.0% | -4.2% | +2.3% | -1.9% |
| 30D | +1.9% | -0.4% | +2.3% | +1.9% |
| 3M | -2.2% | +10.1% | -12.3% | -2.5% |
| 6M | +26.7% | +26.0% | +0.7% | +25.1% |
| YTD | +22.9% | +38.0% | -15.2% | +20.6% |
| All | +31.7% | +65.6% | -33.9% | +28.2% |
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 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