-26.5%
TMUS vs ACHR
-32.2%
+5.7%
-32.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.9% | -2.6% | -3.5% |
| 7D | +0.1% | -0.7% | +0.8% | 0.0% |
| 30D | +5.3% | +9.8% | -4.6% | +6.2% |
| 3M | +3.1% | -10.5% | +13.6% | +2.6% |
| 6M | -16.5% | -15.5% | -0.9% | -16.7% |
| YTD | -9.2% | -24.1% | +14.9% | -9.4% |
| 1Y | -26.5% | -32.4% | +5.9% | -28.5% |
| All | -26.5% | -32.2% | +5.7% | -28.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ACHR.
Daily Out/Under-Performance
Portfolio return minus ACHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACHR 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 ACHR 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