-9.9%
ABT vs TMUS
+41.9%
-51.8%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TMUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.1% | -2.7% | -2.6% |
| 7D | -3.1% | -0.3% | -2.9% | -3.1% |
| 30D | -2.1% | +3.1% | -5.3% | -3.0% |
| 3M | +17.4% | +2.4% | +15.0% | +16.2% |
| 6M | -2.4% | -17.1% | +14.7% | +2.0% |
| YTD | -14.2% | -9.1% | -5.1% | -12.9% |
| 1Y | -18.3% | -23.6% | +5.3% | -12.7% |
| 3Y | +11.5% | +38.8% | -27.3% | -3.3% |
| 5Y | -9.9% | +43.0% | -52.8% | -22.4% |
| All | -9.9% | +41.9% | -51.8% | -22.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling