+25.9%
HD vs TMUS
+15.4%
+10.5%
-31.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TMUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.9% | -2.7% | -2.0% |
| 7D | +4.3% | +3.6% | +0.8% | +3.8% |
| 30D | +20.2% | -3.4% | +23.6% | +20.5% |
| 3M | -1.0% | -9.5% | +8.5% | +0.1% |
| 6M | +7.9% | -15.2% | +23.1% | +9.9% |
| YTD | +2.0% | -18.9% | +20.9% | +4.5% |
| 1Y | -4.3% | -17.7% | +13.4% | -2.1% |
| 3Y | +25.9% | +15.6% | +10.3% | +21.5% |
| All | +25.9% | +15.4% | +10.5% | +21.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling