+15.3%
CVS vs TMUS
-17.5%
+32.8%
-26.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TMUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.7% | +1.0% | +0.4% |
| 7D | +10.4% | +6.5% | +3.9% | +9.7% |
| 30D | +3.3% | +11.3% | -8.0% | +1.9% |
| 3M | -4.5% | -2.9% | -1.6% | -4.0% |
| 6M | -4.4% | -10.5% | +6.2% | -2.9% |
| YTD | +16.6% | -14.4% | +31.0% | +13.6% |
| 1Y | +15.3% | -17.9% | +33.2% | +10.7% |
| All | +15.3% | -17.5% | +32.8% | +10.7% |
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