-12.6%
PLTR vs TMUS
-16.4%
+3.8%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TMUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +4.1% | +1.4% | +6.5% |
| 7D | -5.1% | +5.3% | -10.5% | -3.9% |
| 30D | -19.1% | +13.5% | -32.6% | -16.2% |
| 3M | -1.6% | -4.2% | +2.6% | -1.1% |
| 6M | +22.8% | -11.9% | +34.7% | +19.8% |
| YTD | -4.8% | -15.6% | +10.8% | -8.1% |
| All | -12.6% | -16.4% | +3.8% | -15.3% |
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