+8.3%
DIS vs TMUS
-20.4%
+28.7%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TMUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +3.1% | +1.1% | +3.8% |
| 7D | +9.1% | +7.5% | +1.6% | +8.1% |
| 30D | +14.8% | -3.3% | +18.1% | +14.9% |
| 3M | +21.2% | -9.7% | +30.8% | +22.5% |
| 6M | +18.3% | -17.2% | +35.5% | +19.9% |
| YTD | +5.4% | -20.3% | +25.7% | +5.3% |
| 1Y | +8.3% | -21.2% | +29.5% | +7.6% |
| All | +8.3% | -20.4% | +28.7% | +7.6% |
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