+62.9%
TECK vs CPAY
+49.1%
+13.8%
-46.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.1% | +0.9% | +0.8% |
| 7D | -3.8% | -2.0% | -1.9% | -3.2% |
| 30D | +0.7% | -0.4% | +1.1% | +0.7% |
| 3M | +4.6% | +16.4% | -11.7% | -2.1% |
| 6M | +25.1% | +23.5% | +1.6% | +13.8% |
| YTD | +39.2% | +35.7% | +3.5% | +19.8% |
| 1Y | +60.3% | +30.2% | +30.2% | +40.2% |
| 3Y | +62.9% | +49.7% | +13.2% | +35.5% |
| All | +62.9% | +49.1% | +13.8% | +35.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CPAY.
Daily Out/Under-Performance
Portfolio return minus CPAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPAY 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 CPAY 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