+569.4%
TECK vs ACI
+33.9%
+535.5%
-46.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +1.3% | -5.2% | -4.0% |
| 7D | +2.1% | -0.5% | +2.6% | +2.2% |
| 30D | -8.9% | +4.9% | -13.8% | -9.5% |
| 3M | -7.1% | +11.1% | -18.2% | -8.5% |
| 6M | -7.0% | -14.9% | +7.9% | -5.8% |
| YTD | +28.3% | -19.6% | +48.0% | +30.5% |
| 1Y | +40.6% | -22.7% | +63.3% | +44.0% |
| 3Y | +78.2% | -31.2% | +109.4% | +85.5% |
| 5Y | +129.5% | -42.3% | +171.9% | +141.6% |
| All | +569.4% | +33.9% | +535.5% | +592.0% |
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