+74.8%
TECK vs CBRE
-14.0%
+88.8%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.8% | -0.5% | -1.9% |
| 7D | +4.9% | -1.7% | +6.6% | +5.1% |
| 30D | +5.2% | -3.0% | +8.1% | +5.6% |
| 3M | +13.8% | +2.6% | +11.2% | +12.7% |
| 6M | +38.5% | +2.0% | +36.5% | +37.4% |
| YTD | +47.3% | -13.1% | +60.5% | +46.3% |
| All | +74.8% | -14.0% | +88.8% | +70.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CBRE.
Daily Out/Under-Performance
Portfolio return minus CBRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CBRE 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 CBRE 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