+72.5%
TECK vs CLBK
+51.6%
+20.9%
-46.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.3% | -1.0% | -1.9% |
| 7D | +4.9% | -1.5% | +6.3% | +5.4% |
| 30D | +5.2% | +6.7% | -1.5% | +2.9% |
| 3M | +13.8% | +21.2% | -7.4% | +6.5% |
| 6M | +38.5% | +42.0% | -3.5% | +23.0% |
| YTD | +47.3% | +63.3% | -15.9% | +24.3% |
| 1Y | +81.0% | +65.4% | +15.6% | +51.3% |
| All | +72.5% | +51.6% | +20.9% | +40.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling