+83.0%
TECK vs CPB
-36.1%
+119.1%
-46.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -1.2% | -1.6% | -3.0% |
| 7D | +1.7% | +2.9% | -1.2% | +2.1% |
| 30D | -7.6% | +17.6% | -25.2% | -5.1% |
| 3M | -5.9% | +2.0% | -7.9% | -5.3% |
| 6M | -2.8% | +11.6% | -14.5% | -0.6% |
| YTD | +31.8% | -13.8% | +45.6% | +31.2% |
| 1Y | +49.1% | -21.6% | +70.7% | +47.2% |
| 3Y | +83.0% | -35.8% | +118.8% | +75.1% |
| All | +83.0% | -36.1% | +119.1% | +75.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling