+528.7%
ADBE vs TMUS
+359.0%
+169.7%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TMUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -3.5% | -3.3% | -5.8% |
| 7D | -8.6% | +0.1% | -8.7% | -8.6% |
| 30D | +2.8% | +5.3% | -2.5% | +1.4% |
| 3M | +3.1% | +3.1% | 0.0% | +2.0% |
| 6M | -2.4% | -16.5% | +14.0% | +1.8% |
| YTD | -23.9% | -9.2% | -14.7% | -22.5% |
| 1Y | -22.6% | -26.5% | +3.9% | -16.7% |
| 3Y | -52.7% | +39.0% | -91.7% | -57.7% |
| 5Y | -60.0% | +40.4% | -100.4% | -64.7% |
| 10Y | +157.3% | +303.7% | -146.4% | +75.7% |
| All | +528.7% | +359.0% | +169.7% | +241.9% |
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 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