+207.9%
TECK vs ACI
-43.7%
+251.6%
-46.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -2.4% | +0.1% | -2.0% |
| 7D | +4.9% | -5.0% | +9.9% | +5.5% |
| 30D | +5.2% | -2.3% | +7.5% | +5.4% |
| 3M | +13.8% | -23.2% | +37.0% | +17.2% |
| 6M | +38.5% | -29.5% | +68.0% | +44.1% |
| YTD | +47.3% | -28.6% | +75.9% | +52.3% |
| 1Y | +81.0% | -34.0% | +115.0% | +90.1% |
| 3Y | +79.9% | -45.0% | +124.8% | +96.8% |
| 5Y | +207.9% | -44.0% | +251.9% | +229.8% |
| All | +207.9% | -43.7% | +251.6% | +229.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling