+35.6%
PFE vs TMUS
-20.4%
+56.0%
-15.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TMUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +3.1% | -0.4% | +2.5% |
| 7D | +4.6% | +7.5% | -2.9% | +4.2% |
| 30D | +12.3% | -3.3% | +15.7% | +12.1% |
| 3M | +21.2% | -9.7% | +30.8% | +21.3% |
| 6M | +21.1% | -17.2% | +38.3% | +21.3% |
| YTD | +30.0% | -20.3% | +50.4% | +30.3% |
| 1Y | +35.6% | -21.2% | +56.8% | +37.2% |
| All | +35.6% | -20.4% | +56.0% | +37.2% |
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