-23.8%
TMUS vs PLTD
-78.1%
+54.3%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -1.7% | +3.8% | +2.1% |
| 7D | +8.2% | -1.6% | +9.7% | +8.2% |
| 30D | +13.4% | +18.5% | -5.1% | +12.6% |
| 3M | -3.0% | -2.4% | -0.6% | -3.3% |
| 6M | -8.8% | -34.6% | +25.8% | -8.5% |
| YTD | -13.8% | -21.4% | +7.6% | -13.7% |
| 1Y | -17.1% | -16.8% | -0.3% | -17.0% |
| All | -23.8% | -78.1% | +54.3% | -26.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTD.
Daily Out/Under-Performance
Portfolio return minus PLTD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTD 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 3y: compounded portfolio wealth divided by compounded PLTD 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…
3y analysis · Full analysis span regression · 6 months rolling