-21.8%
PATH vs TMUS
+14.4%
-36.2%
-65.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TMUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +0.9% | -4.6% | -3.7% |
| 7D | -5.6% | +9.0% | -14.6% | -5.2% |
| 30D | -0.7% | -3.2% | +2.5% | -0.7% |
| 3M | -5.9% | -6.9% | +1.0% | -5.7% |
| 6M | +21.6% | -16.4% | +38.0% | +20.0% |
| YTD | -20.6% | -19.6% | -1.0% | -22.0% |
| 1Y | -10.6% | -19.9% | +9.3% | -12.1% |
| All | -21.8% | +14.4% | -36.2% | -51.0% |
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