-0.3%
AAL vs TMUS
-23.1%
+22.7%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TMUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +0.1% | -1.8% | -1.7% |
| 7D | -0.3% | -0.3% | -0.1% | -0.3% |
| 30D | -19.0% | +3.1% | -22.1% | -18.9% |
| 3M | -5.1% | +2.4% | -7.5% | -3.9% |
| 6M | +15.5% | -17.1% | +32.6% | +7.5% |
| YTD | -15.8% | -9.1% | -6.7% | -19.8% |
| 1Y | -0.3% | -23.6% | +23.3% | -13.9% |
| All | -0.3% | -23.1% | +22.7% | -13.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TMUS.
Daily Out/Under-Performance
Portfolio return minus TMUS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TMUS 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 1y: compounded portfolio wealth divided by compounded TMUS 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…
1y analysis · Full analysis span regression · 6 months rolling