+81.0%
TECK vs CDW
-13.5%
+94.5%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.5% | -0.8% | -2.4% |
| 7D | +4.9% | -4.2% | +9.1% | +4.6% |
| 30D | +5.2% | +4.9% | +0.3% | +5.5% |
| 3M | +13.8% | +7.3% | +6.5% | +14.7% |
| 6M | +38.5% | +19.2% | +19.3% | +39.2% |
| YTD | +47.3% | +6.2% | +41.2% | +51.4% |
| 1Y | +81.0% | -14.0% | +95.0% | +87.9% |
| All | +81.0% | -13.5% | +94.5% | +87.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CDW.
Daily Out/Under-Performance
Portfolio return minus CDW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CDW 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 CDW 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