-4.6%
HD vs TMUS
-20.4%
+15.8%
-26.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TMUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | +3.1% | +3.4% | +6.1% |
| 7D | +11.9% | +7.5% | +4.4% | +10.9% |
| 30D | +26.4% | -3.3% | +29.7% | +26.7% |
| 3M | +2.8% | -9.7% | +12.5% | +3.7% |
| 6M | +15.5% | -17.2% | +32.7% | +17.1% |
| YTD | +5.5% | -20.3% | +25.9% | +8.4% |
| 1Y | -4.6% | -21.2% | +16.6% | -1.5% |
| All | -4.6% | -20.4% | +15.8% | -1.5% |
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