+218.0%
TECK vs CPB
-40.1%
+258.1%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -1.2% | +2.5% | +1.3% |
| 7D | -1.2% | -4.1% | +2.9% | -1.2% |
| 30D | -5.7% | +16.9% | -22.7% | -5.7% |
| 3M | -3.6% | -0.6% | -3.1% | -3.6% |
| 6M | -2.2% | +11.4% | -13.6% | -2.3% |
| YTD | +33.6% | -14.8% | +48.4% | +34.2% |
| 1Y | +49.0% | -24.8% | +73.7% | +50.3% |
| 3Y | +85.4% | -36.6% | +122.0% | +86.9% |
| 5Y | +138.5% | -33.3% | +171.8% | +138.6% |
| 10Y | +218.0% | -40.4% | +258.4% | +205.7% |
| All | +218.0% | -40.1% | +258.1% | +205.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CPB.
Daily Out/Under-Performance
Portfolio return minus CPB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPB 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 CPB 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