+1,881.2%
TECK vs CPB
+99.1%
+1,782.1%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +3.2% | -4.8% | -2.5% |
| 7D | -0.4% | -1.6% | +1.1% | -0.1% |
| 30D | -7.1% | +19.2% | -26.3% | -11.8% |
| 3M | -5.5% | -0.9% | -4.5% | -5.8% |
| 6M | -9.7% | +15.2% | -24.9% | -14.7% |
| YTD | +26.3% | -13.1% | +39.3% | +28.6% |
| 1Y | +44.4% | -22.4% | +66.8% | +52.2% |
| 3Y | +70.1% | -35.3% | +105.4% | +83.7% |
| 5Y | +125.8% | -33.0% | +158.8% | +133.5% |
| 10Y | +200.6% | -39.2% | +239.8% | +197.6% |
| All | +1,881.2% | +99.1% | +1,782.1% | +1,144.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling