+73.5%
TMUS vs TPG
+85.9%
-12.4%
-37.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -3.3% | +3.4% | +0.4% |
| 7D | -0.3% | -2.9% | +2.6% | 0.0% |
| 30D | +3.1% | +5.0% | -1.9% | +2.7% |
| 3M | +2.4% | +24.9% | -22.5% | +0.3% |
| 6M | -17.1% | +21.1% | -38.2% | -18.7% |
| YTD | -9.1% | -17.3% | +8.2% | -7.5% |
| 1Y | -23.6% | -9.8% | -13.8% | -23.3% |
| 3Y | +38.8% | +95.4% | -56.6% | +20.8% |
| All | +73.5% | +85.9% | -12.4% | +35.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TPG.
Daily Out/Under-Performance
Portfolio return minus TPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPG 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 TPG 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