+150.6%
TECK vs CPB
-33.2%
+183.8%
-46.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -1.2% | -1.6% | -2.9% |
| 7D | +1.7% | +2.9% | -1.2% | +1.9% |
| 30D | -7.6% | +17.6% | -25.2% | -6.2% |
| 3M | -5.9% | +2.0% | -7.9% | -5.5% |
| 6M | -2.8% | +11.6% | -14.5% | -1.7% |
| YTD | +31.8% | -13.8% | +45.6% | +32.0% |
| 1Y | +49.1% | -21.6% | +70.7% | +49.0% |
| 3Y | +83.0% | -35.8% | +118.8% | +79.6% |
| 5Y | +150.6% | -33.3% | +183.9% | +151.9% |
| All | +150.6% | -33.2% | +183.8% | +151.9% |
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 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