+1,554.8%
DHR vs TMUS
+335.3%
+1,219.5%
-45.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TMUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.8% | -2.2% | -0.7% |
| 7D | +0.2% | +8.2% | -8.0% | -1.3% |
| 30D | +6.4% | +13.4% | -7.0% | +3.7% |
| 3M | +13.6% | -3.0% | +16.7% | +13.6% |
| 6M | +41.9% | -8.8% | +50.6% | +42.7% |
| YTD | +3.4% | -13.8% | +17.3% | +4.8% |
| 1Y | +9.9% | -17.1% | +26.9% | +12.1% |
| 3Y | +21.6% | +22.7% | -1.1% | +13.2% |
| 5Y | -10.6% | +52.8% | -63.4% | -20.9% |
| 10Y | +245.2% | +244.6% | +0.5% | +157.8% |
| All | +1,554.8% | +335.3% | +1,219.5% | +909.9% |
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