-26.5%
TMUS vs DAR
+104.4%
-130.8%
-32.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.9% | -2.6% | -3.4% |
| 7D | +0.1% | +1.4% | -1.3% | 0.0% |
| 30D | +5.3% | +12.8% | -7.5% | +4.8% |
| 3M | +3.1% | +7.4% | -4.2% | +2.9% |
| 6M | -16.5% | +22.3% | -38.7% | -16.6% |
| YTD | -9.2% | +81.1% | -90.2% | -9.8% |
| 1Y | -26.5% | +106.5% | -133.0% | -26.9% |
| All | -26.5% | +104.4% | -130.8% | -26.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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