+61.6%
TECK vs AGI
+204.0%
-142.4%
-46.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | -3.3% | -3.0% | -4.9% |
| 7D | -4.2% | -5.3% | +1.0% | -2.1% |
| 30D | -0.4% | +6.8% | -7.1% | -3.2% |
| 3M | +10.1% | +8.3% | +1.8% | +5.6% |
| 6M | +26.0% | -29.2% | +55.2% | +42.6% |
| YTD | +38.0% | -7.3% | +45.3% | +38.6% |
| 1Y | +63.8% | +8.0% | +55.7% | +53.3% |
| All | +61.6% | +204.0% | -142.4% | -4.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling