+3,880.1%
WDC vs TEL
+708.6%
+3,171.5%
-75.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -1.8% | +3.9% | +3.5% |
| 7D | +6.0% | -1.4% | +7.4% | +6.9% |
| 30D | +9.9% | -4.9% | +14.8% | +14.0% |
| 3M | -9.4% | +0.1% | -9.5% | -9.3% |
| 6M | +94.7% | +0.4% | +94.4% | +93.6% |
| YTD | +177.4% | -8.9% | +186.3% | +196.3% |
| 1Y | +412.6% | -0.3% | +412.9% | +415.0% |
| 3Y | +1,359.8% | +67.6% | +1,292.2% | +891.2% |
| 5Y | +992.6% | +50.7% | +941.9% | +708.9% |
| 10Y | +1,245.5% | +288.6% | +956.9% | +436.9% |
| All | +3,880.1% | +708.6% | +3,171.5% | +889.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TEL.
Daily Out/Under-Performance
Portfolio return minus TEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEL 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded TEL 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling