-17.1%
TMUS vs DAR
+65.2%
-82.3%
-33.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +5.1% | -3.2% | +1.4% |
| 7D | +8.2% | +3.6% | +4.6% | +7.7% |
| 30D | +13.4% | -11.3% | +24.6% | +14.4% |
| 3M | -3.0% | -13.1% | +10.1% | -2.1% |
| 6M | -8.8% | -15.1% | +6.3% | -7.6% |
| YTD | -13.8% | +50.5% | -64.3% | -13.3% |
| 1Y | -17.1% | +57.9% | -75.0% | -17.1% |
| All | -17.1% | +65.2% | -82.3% | -17.1% |
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