+84.0%
TECK vs ACI
-43.5%
+127.5%
-46.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -3.3% | +7.4% | +4.1% |
| 7D | +7.8% | -2.6% | +10.3% | +7.7% |
| 30D | +8.3% | +1.1% | +7.2% | +8.3% |
| 3M | +16.1% | -23.6% | +39.7% | +16.4% |
| 6M | +42.9% | -29.9% | +72.8% | +44.4% |
| YTD | +50.8% | -26.9% | +77.6% | +50.7% |
| 1Y | +106.1% | -34.2% | +140.3% | +111.2% |
| 3Y | +84.0% | -43.6% | +127.7% | +101.1% |
| All | +84.0% | -43.5% | +127.5% | +101.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling