-8.8%
TMUS vs PWR
-18.9%
+10.1%
-24.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +4.3% | -2.4% | +2.8% |
| 7D | +8.2% | +4.7% | +3.4% | +9.1% |
| 30D | +13.4% | -12.5% | +25.9% | +8.4% |
| 3M | -3.0% | -9.3% | +6.3% | -6.2% |
| 6M | -8.8% | -22.2% | +13.4% | -16.6% |
| All | -8.8% | -18.9% | +10.1% | -16.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling