+2,171.4%
TECK vs CPB
+84.6%
+2,086.8%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -3.4% | +3.8% | +1.4% |
| 7D | -0.3% | -8.6% | +8.2% | +2.0% |
| 30D | +4.6% | -7.2% | +11.9% | +6.5% |
| 3M | +2.8% | +0.9% | +2.0% | +1.4% |
| 6M | +24.9% | -11.8% | +36.7% | +27.6% |
| YTD | +44.7% | -19.4% | +64.2% | +51.2% |
| 1Y | +112.0% | -30.4% | +142.4% | +130.4% |
| 3Y | +67.6% | -40.2% | +107.7% | +85.5% |
| 5Y | +200.3% | -39.5% | +239.9% | +221.4% |
| 10Y | +358.2% | -47.4% | +405.6% | +386.4% |
| All | +2,171.4% | +84.6% | +2,086.8% | +1,362.4% |
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