+85.2%
TECK vs CP
+20.8%
+64.4%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -0.5% | +4.7% | +4.4% |
| 7D | +7.8% | +2.4% | +5.3% | +6.3% |
| 30D | +8.3% | -0.5% | +8.8% | +8.5% |
| 3M | +16.1% | +1.4% | +14.7% | +14.3% |
| 6M | +42.9% | +10.3% | +32.5% | +32.0% |
| YTD | +50.8% | +24.3% | +26.5% | +30.5% |
| All | +85.2% | +20.8% | +64.4% | +58.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CP.
Daily Out/Under-Performance
Portfolio return minus CP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CP 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 CP 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