+63.8%
TECK vs CPAY
+1,524.4%
-1,460.5%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.2% | -2.0% | -2.1% |
| 7D | +4.9% | -2.5% | +7.4% | +6.3% |
| 30D | +5.2% | +1.3% | +3.9% | +4.1% |
| 3M | +13.8% | +13.5% | +0.3% | +4.8% |
| 6M | +38.5% | +24.7% | +13.8% | +19.7% |
| YTD | +47.3% | +34.9% | +12.4% | +18.7% |
| 1Y | +81.0% | +29.7% | +51.3% | +47.7% |
| 3Y | +79.9% | +49.4% | +30.5% | +30.3% |
| 5Y | +207.9% | +53.5% | +154.4% | +112.5% |
| 10Y | +389.5% | +152.5% | +237.0% | +133.0% |
| All | +63.8% | +1,524.4% | -1,460.5% | -74.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling