+106.1%
TECK vs ACGL
+2.4%
+103.7%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -2.4% | +6.6% | +3.2% |
| 7D | +7.8% | -2.9% | +10.7% | +6.6% |
| 30D | +8.3% | -2.8% | +11.1% | +7.2% |
| 3M | +16.1% | +6.8% | +9.3% | +18.4% |
| 6M | +42.9% | -1.5% | +44.4% | +43.4% |
| YTD | +50.8% | -0.2% | +51.0% | +50.5% |
| 1Y | +106.1% | +5.3% | +100.8% | +108.3% |
| All | +106.1% | +2.4% | +103.7% | +108.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ACGL.
Daily Out/Under-Performance
Portfolio return minus ACGL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACGL 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 ACGL 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