-16.1%
TMUS vs LIN
+25.8%
-41.9%
-33.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.3% | -0.1% | +0.1% |
| 7D | +9.5% | +2.0% | +7.5% | +8.6% |
| 30D | +13.8% | +7.9% | +5.9% | +10.7% |
| 3M | -4.6% | +6.3% | -10.9% | -6.9% |
| 6M | -11.7% | +6.5% | -18.2% | -13.7% |
| YTD | -15.4% | +23.6% | -39.0% | -22.4% |
| 1Y | -16.1% | +25.7% | -41.9% | -21.6% |
| All | -16.1% | +25.8% | -41.9% | -21.6% |
Cumulative growth
Daily Returns
Daily percentage return beside LIN.
Daily Out/Under-Performance
Portfolio return minus LIN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LIN 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 LIN 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