-26.5%
TMUS vs BTDR
-4.8%
-21.7%
-32.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +3.9% | -7.4% | -3.2% |
| 7D | +0.1% | +20.0% | -19.9% | +1.4% |
| 30D | +5.3% | +11.9% | -6.7% | +6.5% |
| 3M | +3.1% | -36.9% | +40.1% | +1.7% |
| 6M | -16.5% | +56.5% | -73.0% | -12.2% |
| YTD | -9.2% | +10.4% | -19.6% | -6.0% |
| 1Y | -26.5% | +3.1% | -29.6% | -24.5% |
| All | -26.5% | -4.8% | -21.7% | -24.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BTDR.
Daily Out/Under-Performance
Portfolio return minus BTDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTDR 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 BTDR 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