+184.0%
TECK vs CLBK
+65.5%
+118.6%
-79.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.1% | +0.9% | +0.9% |
| 7D | -3.8% | -1.5% | -2.4% | -3.2% |
| 30D | +0.7% | -1.0% | +1.8% | +1.2% |
| 3M | +4.6% | +22.9% | -18.3% | -6.2% |
| 6M | +25.1% | +44.2% | -19.1% | +3.6% |
| YTD | +39.2% | +64.0% | -24.8% | +7.2% |
| 1Y | +60.3% | +65.7% | -5.3% | +21.6% |
| 3Y | +62.9% | +54.1% | +8.8% | +22.3% |
| 5Y | +181.5% | +44.7% | +136.8% | +91.6% |
| All | +184.0% | +65.5% | +118.6% | +76.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling