-27.1%
ADBE vs TMUS
-18.1%
-9.0%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TMUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -0.6% | +2.5% | +2.0% |
| 7D | +1.6% | +4.9% | -3.3% | +0.6% |
| 30D | +1.0% | +7.7% | -6.7% | -0.6% |
| 3M | -10.1% | -6.8% | -3.3% | -9.1% |
| 6M | +3.0% | -9.7% | +12.7% | +3.7% |
| YTD | -30.5% | -15.0% | -15.6% | -29.9% |
| 1Y | -27.1% | -19.1% | -8.0% | -24.1% |
| All | -27.1% | -18.1% | -9.0% | -24.1% |
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