-54.1%
ADBE vs TMUS
+38.6%
-92.7%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TMUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +0.1% | -3.6% | -3.5% |
| 7D | -10.1% | -0.3% | -9.8% | -10.0% |
| 30D | -3.0% | +3.1% | -6.1% | -3.6% |
| 3M | +5.0% | +2.4% | +2.6% | +4.3% |
| 6M | -9.3% | -17.1% | +7.8% | -6.3% |
| YTD | -26.5% | -9.1% | -17.4% | -25.7% |
| 1Y | -28.3% | -23.6% | -4.7% | -24.7% |
| 3Y | -54.1% | +38.8% | -92.9% | -67.0% |
| All | -54.1% | +38.6% | -92.7% | -67.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling