-19.7%
TMUS vs PLTD
-77.8%
+58.1%
-37.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +4.6% | -8.1% | -3.5% |
| 7D | +0.1% | +5.9% | -5.8% | 0.0% |
| 30D | +5.3% | -11.6% | +16.9% | +5.5% |
| 3M | +3.1% | -29.9% | +33.1% | +3.6% |
| 6M | -16.5% | -28.5% | +12.1% | -16.2% |
| YTD | -9.2% | -20.4% | +11.2% | -8.8% |
| 1Y | -26.5% | -33.3% | +6.8% | -26.3% |
| All | -19.7% | -77.8% | +58.1% | -22.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling