+878.8%
ACN vs TMUS
+309.7%
+569.1%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TMUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.9% | -2.6% | -1.9% |
| 7D | +0.9% | +3.6% | -2.7% | +0.2% |
| 30D | +33.5% | -3.4% | +36.9% | +34.2% |
| 3M | +53.5% | -9.5% | +62.9% | +56.1% |
| 6M | +52.2% | -15.2% | +67.4% | +56.7% |
| YTD | -0.1% | -18.9% | +18.8% | +3.3% |
| 1Y | +11.0% | -17.7% | +28.7% | +14.4% |
| 3Y | -11.8% | +15.6% | -27.4% | -16.2% |
| 5Y | -22.8% | +38.9% | -61.7% | -29.7% |
| 10Y | +162.4% | +245.3% | -82.8% | +100.7% |
| All | +878.8% | +309.7% | +569.1% | +531.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling