+84.0%
TECK vs WING
-31.3%
+115.3%
-46.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +0.2% | +3.9% | +4.1% |
| 7D | +7.8% | -0.1% | +7.9% | +7.8% |
| 30D | +8.3% | -6.0% | +14.3% | +8.7% |
| 3M | +16.1% | -23.5% | +39.6% | +18.8% |
| 6M | +42.9% | -52.0% | +94.8% | +54.3% |
| YTD | +50.8% | -53.8% | +104.6% | +63.2% |
| 1Y | +106.1% | -63.8% | +169.9% | +128.8% |
| 3Y | +84.0% | -30.8% | +114.8% | +63.3% |
| All | +84.0% | -31.3% | +115.3% | +63.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling