-57.7%
ADBE vs TMUS
+15.4%
-73.1%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TMUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +0.9% | -3.8% | -3.1% |
| 7D | -4.4% | +3.6% | -7.9% | -5.1% |
| 30D | +2.8% | -3.4% | +6.2% | +3.1% |
| 3M | -8.0% | -9.5% | +1.4% | -6.5% |
| 6M | -4.3% | -15.2% | +10.8% | -2.0% |
| YTD | -31.6% | -18.9% | -12.7% | -29.7% |
| 1Y | -26.9% | -17.7% | -9.2% | -25.0% |
| 3Y | -57.7% | +15.6% | -73.3% | -62.2% |
| All | -57.7% | +15.4% | -73.1% | -62.2% |
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 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