+5.6%
CDE vs TMUS
-20.4%
+26.0%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TMUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.7% | +3.1% | +5.6% | +9.8% |
| 7D | +1.1% | +7.5% | -6.4% | +4.1% |
| 30D | -14.5% | -3.3% | -11.2% | -14.5% |
| 3M | -10.1% | -9.7% | -0.4% | -11.7% |
| 6M | -16.9% | -17.2% | +0.3% | -21.4% |
| YTD | -18.1% | -20.3% | +2.2% | -19.3% |
| 1Y | +5.6% | -21.2% | +26.8% | +5.4% |
| All | +5.6% | -20.4% | +26.0% | +5.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling