+305.7%
TMUS vs CNC
+96.8%
+208.8%
-37.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | CNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +2.1% | -2.2% | -0.5% |
| 7D | -5.8% | -3.9% | -1.9% | -5.1% |
| 30D | -0.2% | +0.8% | -1.0% | -0.4% |
| 3M | -4.0% | +0.1% | -4.1% | -4.3% |
| 6M | -18.1% | +79.7% | -97.8% | -26.7% |
| YTD | -11.3% | +58.9% | -70.3% | -19.4% |
| 1Y | -24.7% | +109.1% | -133.9% | -35.5% |
| 3Y | +35.4% | 0.0% | +35.4% | +28.6% |
| 5Y | +42.4% | +9.5% | +32.9% | +31.2% |
| All | +305.7% | +96.8% | +208.8% | +263.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CNC.
Daily Out/Under-Performance
Portfolio return minus CNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNC 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 2016-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded CNC 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling