+41.9%
TMUS vs BBY
+0.2%
+41.7%
-37.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -1.5% | -0.9% | -2.2% |
| 7D | -5.3% | +1.2% | -6.5% | -5.5% |
| 30D | +0.1% | +6.8% | -6.7% | -0.7% |
| 3M | -0.6% | +18.7% | -19.4% | -2.4% |
| 6M | -17.5% | +37.3% | -54.8% | -20.4% |
| YTD | -11.3% | +35.3% | -46.6% | -14.3% |
| 1Y | -25.4% | +20.7% | -46.1% | -27.2% |
| 3Y | +35.5% | +39.4% | -3.9% | +26.3% |
| 5Y | +41.9% | -1.5% | +43.4% | +33.7% |
| All | +41.9% | +0.2% | +41.7% | +33.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BBY.
Daily Out/Under-Performance
Portfolio return minus BBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBY 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 5y: compounded portfolio wealth divided by compounded BBY 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…
5y analysis · Full analysis span regression · 6 months rolling