+619.9%
TECK vs ACI
+17.4%
+602.6%
-46.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | -1.3% | -5.0% | -6.2% |
| 7D | -4.2% | -7.1% | +2.8% | -3.4% |
| 30D | -0.4% | -4.5% | +4.1% | +0.1% |
| 3M | +10.1% | -22.3% | +32.4% | +13.0% |
| 6M | +26.0% | -28.4% | +54.4% | +30.4% |
| YTD | +38.0% | -29.5% | +67.6% | +42.8% |
| 1Y | +63.8% | -34.2% | +98.0% | +71.3% |
| 3Y | +68.5% | -45.7% | +114.2% | +82.4% |
| 5Y | +179.2% | -40.8% | +220.0% | +194.4% |
| All | +619.9% | +17.4% | +602.6% | +657.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ACI.
Daily Out/Under-Performance
Portfolio return minus ACI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACI 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 10y: compounded portfolio wealth divided by compounded ACI 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…
10y analysis · Full analysis span regression · 6 months rolling