-21.2%
TMUS vs RRC
+44.7%
-65.9%
-33.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -3.5% | +6.6% | +3.4% |
| 7D | +7.5% | -6.8% | +14.3% | +8.1% |
| 30D | -3.3% | +34.7% | -38.1% | -6.7% |
| 3M | -9.7% | +31.5% | -41.2% | -12.6% |
| 6M | -17.2% | +21.8% | -39.0% | -19.1% |
| YTD | -20.3% | +48.9% | -69.2% | -23.8% |
| 1Y | -21.2% | +42.1% | -63.3% | -23.6% |
| All | -21.2% | +44.7% | -65.9% | -23.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 RRC 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