+234.7%
TMUS vs PWR
+1,915.1%
-1,680.4%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +9.4% | -5.2% | +3.0% |
| 7D | +5.3% | -4.8% | +10.1% | +5.6% |
| 30D | +13.5% | -16.2% | +29.8% | +15.5% |
| 3M | -4.2% | -11.9% | +7.7% | -3.5% |
| 6M | -11.9% | -20.6% | +8.7% | -10.5% |
| YTD | -15.6% | +40.3% | -55.8% | -23.5% |
| 1Y | -16.8% | +33.0% | -49.8% | -24.0% |
| 3Y | +20.8% | +250.0% | -229.2% | -15.6% |
| 5Y | +48.0% | +404.2% | -356.1% | -9.2% |
| 10Y | +234.7% | +1,865.8% | -1,631.1% | +31.1% |
| All | +234.7% | +1,915.1% | -1,680.4% | +31.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling