+57.5%
TECK vs WING
-23.2%
+80.7%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +3.7% | +0.5% | +4.0% |
| 7D | +2.3% | +21.0% | -18.7% | +0.6% |
| 30D | -5.0% | +56.9% | -61.9% | -8.5% |
| 3M | -0.3% | +38.4% | -38.7% | -3.3% |
| 6M | +13.9% | +12.0% | +1.9% | +13.4% |
| YTD | +35.2% | -29.2% | +64.5% | +45.6% |
| 1Y | +57.5% | -28.8% | +86.3% | +67.3% |
| All | +57.5% | -23.2% | +80.7% | +67.3% |
Cumulative growth
Daily Returns
Daily percentage return beside WING.
Daily Out/Under-Performance
Portfolio return minus WING return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WING 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 WING 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