+57.5%
TECK vs ACWI
+14.9%
+42.7%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.7% | +2.6% | +0.5% |
| 7D | +2.3% | -0.5% | +2.7% | +3.5% |
| 30D | -5.0% | -1.6% | -3.4% | -1.1% |
| 3M | -0.3% | -1.3% | +1.0% | +3.2% |
| 6M | +13.9% | +5.8% | +8.0% | +2.4% |
| YTD | +35.2% | +12.7% | +22.5% | +8.2% |
| 1Y | +57.5% | +15.0% | +42.5% | +20.8% |
| All | +57.5% | +14.9% | +42.7% | +20.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ACWI.
Daily Out/Under-Performance
Portfolio return minus ACWI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACWI 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 ACWI 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