-0.4%
GOOGL vs TMUS
-16.4%
+16.0%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TMUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +4.1% | -3.0% | +1.3% |
| 7D | +3.3% | +5.3% | -2.1% | +3.4% |
| 30D | -18.1% | +13.5% | -31.6% | -17.7% |
| 3M | -18.6% | -4.2% | -14.4% | -18.5% |
| 6M | -28.0% | -11.9% | -16.1% | -28.6% |
| YTD | -7.8% | -15.6% | +7.8% | -10.5% |
| All | -0.4% | -16.4% | +16.0% | -3.2% |
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