Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TDC (Teradata Corporation) | 14.59% | 56.20% | -10.25% | -6.47% | 1.99% | -2.25% | NA | … | … |
Data as of 06/04/2026, Common starting date is 09/12/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TDC (Teradata Corporation) | 09/12/2007 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 10.28 | 56.20 | -10.25 | -6.47 | 1.99 | -2.25 | NA | … | … | 14.59 | -1.54 | -28.41 | 29.26 | -20.74 | 89.01 | -16.06 | -30.21 | -0.26 | 41.55 | 2.84 | -39.51 | -3.98 | -26.50 | 27.58 | 17.86 | 30.96 | 111.94 | -45.90 | 5.83 |
| Sharpe Ratio | NA | 0.96 | -0.28 | -0.20 | 0.01 | NA | NA | … | … | 0.46 | -0.09 | -0.72 | 0.75 | -0.51 | 1.28 | -0.34 | -0.85 | -0.06 | 1.60 | 0.08 | -1.01 | -0.15 | -0.69 | 0.82 | 0.46 | 1.06 | 2.80 | -0.92 | 0.48 |
| Standard Deviation(%) | NA | 55.73 | 47.50 | 45.14 | 44.35 | NA | NA | … | … | 63.52 | 50.84 | 44.21 | 34.46 | 43.52 | 69.43 | 47.42 | 37.07 | 28.34 | 25.72 | 34.04 | 39.00 | 26.76 | 38.28 | 33.77 | 38.91 | 29.08 | 39.96 | 50.63 | 37.63 |
| Draw Down(%) | NA | 35.16 | 66.56 | 67.40 | 67.40 | NA | NA | … | … | 35.16 | 41.43 | 49.97 | 26.46 | 43.25 | 29.67 | 33.49 | 48.80 | 22.43 | 16.74 | 19.01 | 45.55 | 19.62 | 43.01 | 28.13 | 30.45 | 13.09 | 18.57 | 58.19 | 20.46 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.46 | 0.71 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 09/12/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TDC (Teradata Corporation) |
-26.48%
Jan 2013 – Jan 2016 |
-14.92%
Jun 2012 – Jun 2017 |
-7.71%
Sep 2012 – Sep 2022 |
-4.35%
Apr 2011 – Apr 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TDC (Teradata Corporation) |
62.67%
Feb 2009 – Feb 2012 |
27.72%
Nov 2008 – Nov 2013 |
13.91%
Jan 2009 – Jan 2019 |
9.36%
Nov 2008 – Nov 2023 |
Annualized Rolling Returns Comparison Chart