-26.5%
TMUS vs CB
+22.7%
-49.2%
-32.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -1.9% | -1.5% | -2.8% |
| 7D | +0.1% | +0.5% | -0.4% | 0.0% |
| 30D | +5.3% | -3.1% | +8.4% | +6.3% |
| 3M | +3.1% | +9.0% | -5.8% | +0.1% |
| 6M | -16.5% | +2.9% | -19.3% | -17.4% |
| YTD | -9.2% | +10.1% | -19.3% | -12.6% |
| 1Y | -26.5% | +22.8% | -49.3% | -29.9% |
| All | -26.5% | +22.7% | -49.2% | -29.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CB.
Daily Out/Under-Performance
Portfolio return minus CB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CB 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 CB 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