-21.2%
TMUS vs PWR
+31.4%
-52.6%
-33.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -11.7% | +14.7% | +0.2% |
| 7D | +7.5% | -4.4% | +11.8% | +6.7% |
| 30D | -3.3% | -15.1% | +11.7% | -6.5% |
| 3M | -9.7% | -16.2% | +6.6% | -12.9% |
| 6M | -17.2% | -23.3% | +6.1% | -20.3% |
| YTD | -20.3% | +37.6% | -58.0% | -15.3% |
| 1Y | -21.2% | +32.4% | -53.6% | -16.4% |
| All | -21.2% | +31.4% | -52.6% | -16.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PWR.
Daily Out/Under-Performance
Portfolio return minus PWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PWR 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 PWR 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