+38.8%
TMUS vs ACHR
-8.8%
+47.6%
-37.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +2.1% | -2.0% | +0.1% |
| 7D | -0.3% | +4.9% | -5.1% | -0.2% |
| 30D | +3.1% | +4.3% | -1.2% | +3.2% |
| 3M | +2.4% | +1.7% | +0.7% | +2.5% |
| 6M | -17.1% | -6.9% | -10.2% | -17.0% |
| YTD | -9.1% | -22.5% | +13.4% | -8.9% |
| 1Y | -23.6% | -31.5% | +7.9% | -23.6% |
| 3Y | +38.8% | -14.4% | +53.2% | +40.3% |
| All | +38.8% | -8.8% | +47.6% | +40.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling