-72.0%
TTD vs TMUS
-20.4%
-51.6%
-75.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TMUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +3.1% | -0.2% | +2.1% |
| 7D | +3.7% | +7.5% | -3.8% | +1.5% |
| 30D | +10.4% | -3.3% | +13.8% | +11.0% |
| 3M | -31.6% | -9.7% | -21.9% | -29.3% |
| 6M | -45.1% | -17.2% | -27.9% | -42.6% |
| YTD | -65.1% | -20.3% | -44.8% | -62.9% |
| 1Y | -72.0% | -21.2% | -50.8% | -70.2% |
| All | -72.0% | -20.4% | -51.6% | -70.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TMUS.
Daily Out/Under-Performance
Portfolio return minus TMUS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TMUS 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 TMUS 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