+113.2%
WDC vs TECK
+59.3%
+53.9%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | +4.3% | -11.1% | -10.1% |
| 7D | -18.3% | +2.3% | -20.6% | -20.1% |
| 30D | -26.7% | -5.0% | -21.7% | -24.0% |
| 3M | -40.9% | -0.3% | -40.7% | -42.5% |
| 6M | -26.8% | +13.9% | -40.6% | -36.1% |
| YTD | +88.2% | +35.2% | +53.0% | +43.8% |
| 1Y | +113.2% | +57.5% | +55.6% | +41.9% |
| All | +113.2% | +59.3% | +53.9% | +41.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TECK.
Daily Out/Under-Performance
Portfolio return minus TECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TECK 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 TECK 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