+7.0%
ACN vs TMUS
-16.4%
+23.5%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TMUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +4.1% | -6.5% | -3.2% |
| 7D | -2.5% | +5.3% | -7.9% | -3.6% |
| 30D | +22.6% | +13.5% | +9.1% | +19.7% |
| 3M | +45.9% | -4.2% | +50.2% | +46.0% |
| 6M | +43.8% | -11.9% | +55.7% | +42.6% |
| YTD | -2.5% | -15.6% | +13.1% | -5.0% |
| All | +7.0% | -16.4% | +23.5% | +4.2% |
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