+62.0%
TMUS vs ACI
+29.9%
+32.1%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -3.4% | +4.3% | +1.4% |
| 7D | +3.6% | -2.2% | +5.8% | +3.9% |
| 30D | -3.4% | +10.3% | -13.7% | -4.8% |
| 3M | -9.5% | +7.2% | -16.7% | -10.5% |
| 6M | -15.2% | -18.0% | +2.8% | -13.3% |
| YTD | -18.9% | -22.0% | +3.1% | -16.8% |
| 1Y | -17.7% | -23.4% | +5.7% | -15.3% |
| 3Y | +15.6% | -35.8% | +51.5% | +20.6% |
| 5Y | +38.9% | -43.7% | +82.6% | +44.9% |
| All | +62.0% | +29.9% | +32.1% | +59.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ACI.
Daily Out/Under-Performance
Portfolio return minus ACI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACI 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 ACI 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