+464.5%
ADBE vs TMUS
+309.7%
+154.9%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TMUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +0.9% | -3.8% | -3.1% |
| 7D | -4.4% | +3.6% | -7.9% | -5.3% |
| 30D | +2.8% | -3.4% | +6.2% | +3.3% |
| 3M | -8.0% | -9.5% | +1.4% | -6.1% |
| 6M | -4.3% | -15.2% | +10.8% | -0.9% |
| YTD | -31.6% | -18.9% | -12.7% | -28.6% |
| 1Y | -26.9% | -17.7% | -9.2% | -24.1% |
| 3Y | -57.7% | +15.6% | -73.3% | -60.5% |
| 5Y | -63.9% | +38.9% | -102.8% | -68.1% |
| 10Y | +125.3% | +245.3% | -119.9% | +59.4% |
| All | +464.5% | +309.7% | +154.9% | +214.8% |
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