+57.5%
TECK vs CLBK
+65.7%
-8.2%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.9% | +3.4% | +4.1% |
| 7D | +2.3% | +4.6% | -2.3% | +1.4% |
| 30D | -5.0% | -1.5% | -3.5% | -4.6% |
| 3M | -0.3% | +4.4% | -4.7% | -1.4% |
| 6M | +13.9% | +31.7% | -17.8% | +5.3% |
| YTD | +35.2% | +58.7% | -23.5% | +17.0% |
| 1Y | +57.5% | +64.9% | -7.3% | +31.1% |
| All | +57.5% | +65.7% | -8.2% | +31.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CLBK.
Daily Out/Under-Performance
Portfolio return minus CLBK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLBK 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 CLBK 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