+188.6%
TECK vs CGNX
-25.4%
+214.0%
-46.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CGNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +4.1% | -3.3% | -0.6% |
| 7D | -3.8% | +3.2% | -7.0% | -4.9% |
| 30D | +0.7% | +6.0% | -5.3% | -1.6% |
| 3M | +4.6% | +3.5% | +1.1% | +2.8% |
| 6M | +25.1% | +26.3% | -1.2% | +15.4% |
| YTD | +39.2% | +79.2% | -40.1% | +10.9% |
| 1Y | +60.3% | +43.8% | +16.5% | +37.1% |
| 3Y | +62.9% | +52.0% | +10.9% | +28.7% |
| All | +188.6% | -25.4% | +214.0% | +170.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CGNX.
Daily Out/Under-Performance
Portfolio return minus CGNX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CGNX 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 CGNX 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