+112.0%
TECK vs WCN
-8.7%
+120.7%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.2% | +1.6% | 0.0% |
| 7D | -0.3% | -0.6% | +0.3% | -0.6% |
| 30D | +4.6% | +0.4% | +4.2% | +4.8% |
| 3M | +2.8% | +7.3% | -4.5% | +4.2% |
| 6M | +24.9% | -2.5% | +27.4% | +27.0% |
| YTD | +44.7% | -5.4% | +50.1% | +47.1% |
| 1Y | +112.0% | -8.5% | +120.4% | +130.7% |
| All | +112.0% | -8.7% | +120.7% | +130.7% |
Cumulative growth
Daily Returns
Daily percentage return beside WCN.
Daily Out/Under-Performance
Portfolio return minus WCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCN 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 WCN 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