+207.9%
TECK vs CPB
-38.1%
+246.0%
-46.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.6% | -2.8% | -2.2% |
| 7D | +4.9% | -8.0% | +12.9% | +4.1% |
| 30D | +5.2% | -2.4% | +7.6% | +5.0% |
| 3M | +13.8% | +0.5% | +13.3% | +14.1% |
| 6M | +38.5% | -10.5% | +49.0% | +38.2% |
| YTD | +47.3% | -17.5% | +64.9% | +46.8% |
| 1Y | +81.0% | -31.0% | +112.0% | +80.2% |
| 3Y | +79.9% | -40.6% | +120.5% | +76.1% |
| 5Y | +207.9% | -37.7% | +245.6% | +205.5% |
| All | +207.9% | -38.1% | +246.0% | +205.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling