+2,212.2%
TECK vs CNI
+2,285.5%
-73.3%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.7% | -1.5% | -1.5% |
| 7D | +4.9% | +0.9% | +4.0% | +4.0% |
| 30D | +5.2% | -2.1% | +7.3% | +7.5% |
| 3M | +13.8% | +1.8% | +12.0% | +10.6% |
| 6M | +38.5% | +14.8% | +23.7% | +18.1% |
| YTD | +47.3% | +25.4% | +22.0% | +13.6% |
| 1Y | +81.0% | +32.9% | +48.1% | +30.4% |
| 3Y | +79.9% | +20.2% | +59.7% | +41.7% |
| 5Y | +207.9% | +12.2% | +195.7% | +153.4% |
| 10Y | +389.5% | +136.0% | +253.5% | +74.8% |
| All | +2,212.2% | +2,285.5% | -73.3% | +142.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling