-21.2%
TMUS vs WEC
+9.7%
-30.9%
-33.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +2.3% | +0.7% | +2.0% |
| 7D | +7.5% | +6.9% | +0.6% | +4.7% |
| 30D | -3.3% | +16.6% | -19.9% | -8.6% |
| 3M | -9.7% | +9.1% | -18.7% | -12.4% |
| 6M | -17.2% | +3.2% | -20.4% | -17.8% |
| YTD | -20.3% | +14.9% | -35.2% | -24.6% |
| 1Y | -21.2% | +9.2% | -30.4% | -22.8% |
| All | -21.2% | +9.7% | -30.9% | -22.8% |
Cumulative growth
Daily Returns
Daily percentage return beside WEC.
Daily Out/Under-Performance
Portfolio return minus WEC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WEC 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 WEC 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