-27.9%
DHR vs TMUS
+42.2%
-70.1%
-43.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TMUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -2.4% | +2.2% | +0.1% |
| 7D | -2.4% | -5.3% | +2.9% | -1.8% |
| 30D | -2.2% | +0.1% | -2.3% | -2.2% |
| 3M | +9.0% | -0.6% | +9.6% | +8.6% |
| 6M | +3.5% | -17.5% | +21.0% | +5.9% |
| YTD | -10.1% | -11.3% | +1.1% | -9.3% |
| 1Y | +6.2% | -25.4% | +31.6% | +10.4% |
| 3Y | -5.4% | +35.5% | -40.9% | -17.0% |
| 5Y | -27.9% | +41.9% | -69.8% | -37.0% |
| All | -27.9% | +42.2% | -70.1% | -37.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling