+20.0%
GE vs TMUS
-27.1%
+47.1%
-20.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TMUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -3.5% | +4.5% | +0.5% |
| 7D | -1.6% | +0.1% | -1.7% | -1.6% |
| 30D | -11.6% | +5.3% | -16.8% | -10.7% |
| 3M | +3.0% | +3.1% | -0.1% | +3.7% |
| 6M | -0.5% | -16.5% | +15.9% | -3.2% |
| YTD | +9.7% | -9.2% | +18.9% | +8.1% |
| 1Y | +20.0% | -26.5% | +46.5% | +18.6% |
| All | +20.0% | -27.1% | +47.1% | +18.6% |
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