+207.9%
TECK vs WING
-33.6%
+241.5%
-46.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +1.0% | -3.3% | -2.4% |
| 7D | +4.9% | -2.3% | +7.2% | +5.2% |
| 30D | +5.2% | -5.6% | +10.8% | +5.7% |
| 3M | +13.8% | -22.9% | +36.7% | +17.0% |
| 6M | +38.5% | -50.4% | +88.9% | +51.0% |
| YTD | +47.3% | -53.3% | +100.7% | +61.3% |
| 1Y | +81.0% | -61.2% | +142.2% | +102.7% |
| 3Y | +79.9% | -30.1% | +109.9% | +74.2% |
| 5Y | +207.9% | -35.0% | +242.9% | +199.1% |
| All | +207.9% | -33.6% | +241.5% | +199.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling