-17.1%
TMUS vs WY
-6.3%
-10.8%
-33.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.1% | +1.7% | +1.8% |
| 7D | +8.2% | -5.1% | +13.2% | +9.6% |
| 30D | +13.4% | +9.0% | +4.3% | +11.4% |
| 3M | -3.0% | -16.7% | +13.7% | -0.4% |
| 6M | -8.8% | -10.3% | +1.5% | -7.5% |
| YTD | -13.8% | -10.5% | -3.3% | -12.1% |
| 1Y | -17.1% | -5.9% | -11.2% | -14.1% |
| All | -17.1% | -6.3% | -10.8% | -14.1% |
Cumulative growth
Daily Returns
Daily percentage return beside WY.
Daily Out/Under-Performance
Portfolio return minus WY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WY 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 WY 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