+349.0%
TECK vs CNI
+138.2%
+210.8%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.9% | -0.1% | 0.0% |
| 7D | -3.8% | -0.4% | -3.5% | -3.5% |
| 30D | +0.7% | -2.7% | +3.4% | +3.3% |
| 3M | +4.6% | +3.9% | +0.7% | +0.1% |
| 6M | +25.1% | +16.4% | +8.8% | +7.4% |
| YTD | +39.2% | +25.8% | +13.4% | +10.2% |
| 1Y | +60.3% | +32.4% | +27.9% | +20.5% |
| 3Y | +62.9% | +19.1% | +43.8% | +33.6% |
| 5Y | +181.5% | +13.6% | +167.9% | +135.3% |
| All | +349.0% | +138.2% | +210.8% | +97.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CNI.
Daily Out/Under-Performance
Portfolio return minus CNI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNI 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 CNI 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