+2,265.7%
TECK vs WCN
+3,284.4%
-1,018.7%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -1.0% | +5.2% | +4.8% |
| 7D | +7.8% | -0.4% | +8.2% | +8.0% |
| 30D | +8.3% | -2.1% | +10.4% | +9.8% |
| 3M | +16.1% | +6.4% | +9.7% | +9.6% |
| 6M | +42.9% | -3.7% | +46.5% | +42.5% |
| YTD | +50.8% | -6.4% | +57.1% | +52.4% |
| 1Y | +106.1% | -7.9% | +114.0% | +109.6% |
| 3Y | +84.0% | +20.8% | +63.2% | +50.5% |
| 5Y | +223.5% | +29.0% | +194.5% | +148.1% |
| 10Y | +378.1% | +236.4% | +141.7% | +76.5% |
| All | +2,265.7% | +3,284.4% | -1,018.7% | +249.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling