+19,794.5%
WDC vs TECK
+2,171.4%
+17,623.1%
-75.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | +0.4% | +5.5% | +5.7% |
| 7D | +1.7% | -0.3% | +2.1% | +1.8% |
| 30D | -10.0% | +4.6% | -14.6% | -11.4% |
| 3M | -18.8% | +2.8% | -21.6% | -19.0% |
| 6M | +79.0% | +24.9% | +54.1% | +68.8% |
| YTD | +171.6% | +44.7% | +126.8% | +146.8% |
| 1Y | +417.4% | +112.0% | +305.4% | +322.0% |
| 3Y | +1,251.8% | +67.6% | +1,184.2% | +1,054.7% |
| 5Y | +911.7% | +200.3% | +711.3% | +608.0% |
| 10Y | +1,399.6% | +358.2% | +1,041.4% | +746.9% |
| All | +19,794.5% | +2,171.4% | +17,623.1% | +7,078.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling