+4.1%
ACN vs TECK
+38.3%
-34.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.6% | +1.9% | 0.0% |
| 7D | -3.8% | -0.4% | -3.4% | -3.8% |
| 30D | +16.5% | -7.1% | +23.6% | +15.6% |
| 3M | +41.5% | -5.5% | +46.9% | +40.9% |
| 6M | +60.1% | -9.7% | +69.8% | +60.7% |
| YTD | -3.9% | +26.3% | -30.2% | -5.6% |
| 1Y | +4.1% | +44.4% | -40.3% | -0.7% |
| All | +4.1% | +38.3% | -34.2% | -0.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TECK.
Daily Out/Under-Performance
Portfolio return minus TECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TECK 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 1y: compounded portfolio wealth divided by compounded TECK 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…
1y analysis · Full analysis span regression · 6 months rolling