-59.7%
ADBE vs TMUS
+40.3%
-100.0%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TMUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -3.5% | -3.3% | -5.7% |
| 7D | -8.6% | +0.1% | -8.7% | -8.6% |
| 30D | +2.8% | +5.3% | -2.5% | +1.2% |
| 3M | +3.1% | +3.1% | 0.0% | +1.9% |
| 6M | -2.4% | -16.5% | +14.0% | +2.4% |
| YTD | -23.9% | -9.2% | -14.7% | -22.4% |
| 1Y | -22.6% | -26.5% | +3.9% | -15.6% |
| 3Y | -52.7% | +39.0% | -91.7% | -61.2% |
| All | -59.7% | +40.3% | -100.0% | -67.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling