-26.5%
TMUS vs BNY
+59.6%
-86.0%
-32.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +0.3% | -3.8% | -3.4% |
| 7D | +0.1% | +1.4% | -1.4% | +0.4% |
| 30D | +5.3% | +3.8% | +1.4% | +6.2% |
| 3M | +3.1% | +14.9% | -11.8% | +6.7% |
| 6M | -16.5% | +40.3% | -56.8% | -8.3% |
| YTD | -9.2% | +43.8% | -52.9% | -1.0% |
| 1Y | -26.5% | +58.9% | -85.4% | -20.7% |
| All | -26.5% | +59.6% | -86.0% | -20.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BNY.
Daily Out/Under-Performance
Portfolio return minus BNY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BNY 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 BNY 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