+8.5%
CRCL vs TMUS
-24.9%
+33.5%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TMUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -0.1% | -2.8% | -2.9% |
| 7D | -12.5% | -5.8% | -6.7% | -13.6% |
| 30D | +26.9% | -0.2% | +27.1% | +27.0% |
| 3M | +14.4% | -4.0% | +18.4% | +13.1% |
| 6M | -23.5% | -18.1% | -5.4% | -29.3% |
| YTD | +13.9% | -11.3% | +25.2% | +8.3% |
| 1Y | -20.6% | -24.7% | +4.2% | -25.6% |
| All | +8.5% | -24.9% | +33.5% | +3.0% |
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