+11.9%
ACN vs TMUS
-20.4%
+32.3%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TMUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +3.1% | +0.7% | +3.2% |
| 7D | +8.6% | +7.5% | +1.1% | +7.0% |
| 30D | +36.6% | -3.3% | +39.9% | +36.5% |
| 3M | +56.3% | -9.7% | +66.0% | +58.4% |
| 6M | +49.7% | -17.2% | +66.9% | +50.4% |
| YTD | +1.3% | -20.3% | +21.7% | +0.6% |
| 1Y | +11.9% | -21.2% | +33.1% | +11.4% |
| All | +11.9% | -20.4% | +32.3% | +11.4% |
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 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