+22.4%
SBUX vs TMUS
-25.3%
+47.7%
-14.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TMUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -2.4% | +0.5% | -1.7% |
| 7D | -6.3% | -5.3% | -0.9% | -5.8% |
| 30D | -3.9% | +0.1% | -3.9% | -3.8% |
| 3M | +3.3% | -0.6% | +3.9% | +3.1% |
| 6M | +1.4% | -17.5% | +19.0% | +2.2% |
| YTD | +21.0% | -11.3% | +32.2% | +21.7% |
| 1Y | +22.4% | -25.4% | +47.8% | +26.0% |
| All | +22.4% | -25.3% | +47.7% | +26.0% |
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 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