+74.8%
TECK vs CPB
-30.6%
+105.5%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.6% | -2.8% | -2.1% |
| 7D | +4.9% | -8.0% | +12.9% | +2.2% |
| 30D | +5.2% | -2.4% | +7.6% | +4.6% |
| 3M | +13.8% | +0.5% | +13.3% | +15.2% |
| 6M | +38.5% | -10.5% | +49.0% | +34.5% |
| YTD | +47.3% | -17.5% | +64.9% | +40.0% |
| All | +74.8% | -30.6% | +105.5% | +54.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling