-16.3%
TMUS vs RRC
+28.5%
-44.9%
-33.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +0.3% | +3.9% | +4.1% |
| 7D | +5.3% | -10.3% | +15.7% | +6.2% |
| 30D | +13.5% | +19.5% | -5.9% | +11.1% |
| 3M | -4.2% | +27.9% | -32.2% | -7.0% |
| 6M | -11.9% | +21.2% | -33.1% | -14.0% |
| YTD | -15.6% | +39.6% | -55.1% | -18.3% |
| All | -16.3% | +28.5% | -44.9% | -18.5% |
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