+198.0%
TECK vs WCN
+26.9%
+171.1%
-46.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.2% | -1.1% | -2.0% |
| 7D | +4.9% | -1.7% | +6.6% | +5.4% |
| 30D | +5.2% | -3.0% | +8.2% | +6.0% |
| 3M | +13.8% | +2.5% | +11.2% | +11.9% |
| 6M | +38.5% | -5.7% | +44.2% | +40.1% |
| YTD | +47.3% | -7.4% | +54.8% | +50.0% |
| 1Y | +81.0% | -8.6% | +89.6% | +84.9% |
| 3Y | +79.9% | +19.4% | +60.5% | +57.2% |
| All | +198.0% | +26.9% | +171.1% | +152.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling