+825.5%
SBUX vs TMUS
+359.0%
+466.5%
-77.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TMUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -3.5% | +2.2% | -0.4% |
| 7D | -3.1% | +0.1% | -3.2% | -3.2% |
| 30D | -0.9% | +5.3% | -6.1% | -2.2% |
| 3M | +11.6% | +3.1% | +8.5% | +10.1% |
| 6M | +8.8% | -16.5% | +25.2% | +13.0% |
| YTD | +26.3% | -9.2% | +35.5% | +28.1% |
| 1Y | +23.1% | -26.5% | +49.6% | +31.5% |
| 3Y | +15.0% | +39.0% | -24.1% | +3.5% |
| 5Y | +0.4% | +40.4% | -40.0% | -10.4% |
| 10Y | +130.7% | +303.7% | -173.0% | +60.0% |
| All | +825.5% | +359.0% | +466.5% | +388.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling