+73.2%
TECK vs CAI
-11.0%
+84.2%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | 0.0% | -6.4% | -6.3% |
| 7D | -4.2% | -5.1% | +0.8% | -3.8% |
| 30D | -0.4% | +3.9% | -4.3% | -0.7% |
| 3M | +10.1% | +40.1% | -29.9% | +6.9% |
| 6M | +26.0% | +29.7% | -3.7% | +21.6% |
| YTD | +38.0% | -10.9% | +48.9% | +34.5% |
| 1Y | +63.8% | -28.0% | +91.8% | +58.7% |
| All | +73.2% | -11.0% | +84.2% | +68.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CAI.
Daily Out/Under-Performance
Portfolio return minus CAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAI 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 5y: compounded portfolio wealth divided by compounded CAI 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…
5y analysis · Full analysis span regression · 6 months rolling