+1,328.4%
WDC vs TEL
+65.7%
+1,262.7%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | 0.0% | -4.4% | -4.4% |
| 7D | +4.4% | -2.3% | +6.7% | +6.5% |
| 30D | +5.3% | -6.1% | +11.3% | +11.2% |
| 3M | -5.9% | +1.7% | -7.6% | -7.3% |
| 6M | +73.2% | +1.6% | +71.6% | +68.2% |
| YTD | +167.8% | -9.1% | +176.9% | +185.7% |
| 1Y | +386.0% | -1.7% | +387.7% | +387.4% |
| All | +1,328.4% | +65.7% | +1,262.7% | +834.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling