+40.0%
PATH vs TMUS
-27.1%
+67.1%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TMUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | -3.5% | -13.2% | -16.9% |
| 7D | -16.3% | +0.1% | -16.4% | -16.1% |
| 30D | +9.9% | +5.3% | +4.7% | +11.0% |
| 3M | +30.2% | +3.1% | +27.0% | +32.2% |
| 6M | +37.2% | -16.5% | +53.7% | +22.7% |
| YTD | -7.3% | -9.2% | +1.8% | -11.8% |
| 1Y | +40.0% | -26.5% | +66.5% | +30.5% |
| All | +40.0% | -27.1% | +67.1% | +30.5% |
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