+272.0%
TMUS vs PWR
+1,866.5%
-1,594.5%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -12.3% | +13.2% | +4.2% |
| 7D | +9.0% | -19.9% | +28.9% | +14.9% |
| 30D | -3.2% | -29.3% | +26.0% | +5.0% |
| 3M | -6.9% | -25.5% | +18.6% | -0.9% |
| 6M | -16.4% | -34.0% | +17.6% | -9.6% |
| YTD | -19.6% | +20.7% | -40.3% | -29.1% |
| 1Y | -19.9% | +12.3% | -32.2% | -28.0% |
| 3Y | +14.5% | +201.9% | -187.4% | -30.0% |
| 5Y | +37.7% | +336.8% | -299.1% | -28.8% |
| 10Y | +242.2% | +1,748.9% | -1,506.6% | -4.1% |
| All | +272.0% | +1,866.5% | -1,594.5% | -13.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling