-16.1%
TMUS vs PCOR
-4.6%
-11.6%
-33.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.3% | +0.5% | +0.2% |
| 7D | +9.5% | +20.7% | -11.2% | +8.6% |
| 30D | +13.8% | +35.7% | -21.9% | +12.6% |
| 3M | -4.6% | +31.1% | -35.6% | -5.5% |
| 6M | -11.7% | +43.1% | -54.8% | -13.9% |
| YTD | -15.4% | +4.8% | -20.2% | -15.6% |
| 1Y | -16.1% | -3.7% | -12.5% | -16.9% |
| All | -16.1% | -4.6% | -11.6% | -16.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PCOR.
Daily Out/Under-Performance
Portfolio return minus PCOR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCOR 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 PCOR 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