+57.5%
TECK vs AGI
-1.1%
+58.7%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +10.8% | -6.5% | -0.5% |
| 7D | +2.3% | -5.3% | +7.5% | +4.3% |
| 30D | -5.0% | -7.1% | +2.1% | -2.2% |
| 3M | -0.3% | +4.4% | -4.7% | -3.0% |
| 6M | +13.9% | -23.0% | +36.9% | +26.0% |
| YTD | +35.2% | -22.0% | +57.2% | +46.9% |
| 1Y | +57.5% | +0.3% | +57.3% | +52.5% |
| All | +57.5% | -1.1% | +58.7% | +52.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AGI.
Daily Out/Under-Performance
Portfolio return minus AGI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AGI 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 AGI 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