Stock and ETF performance explorer

WDC vs TMUS

Performance

Returns, benchmark comparison, and relative performance.

Returns for 1w.

Portfolio and benchmark returns by period
Period	Portfolio	TMUS	Excess	Alpha
1D	+2.1%	+0.1%	+2.0%	N/A
7D	+6.0%	-0.3%	+6.2%	N/A
All	+6.0%	-0.1%	+6.0%	N/A

Daily percentage return beside TMUS.

Portfolio return minus TMUS return. Positive bars indicate outperformance.

Beta-adjusted return needs at least 20 comparable returns and benchmark movement within each trailing regression window.

Relative wealth over 1w: compounded portfolio wealth divided by compounded TMUS wealth, less one. Both series rebase at the selected span's start.

Cumulative alpha will appear once a trailing regression window supports a beta estimate.