+558.1%
TTD vs TMUS
+235.5%
+322.6%
-91.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TMUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +0.2% | +3.1% | +3.2% |
| 7D | +19.9% | +9.5% | +10.4% | +14.2% |
| 30D | +27.6% | +13.8% | +13.9% | +17.9% |
| 3M | +15.2% | -4.6% | +19.7% | +17.0% |
| 6M | -33.2% | -11.7% | -21.5% | -29.5% |
| YTD | -59.4% | -15.4% | -44.0% | -56.5% |
| 1Y | -64.4% | -16.1% | -48.2% | -61.7% |
| 3Y | -75.9% | +20.5% | -96.4% | -81.9% |
| 5Y | -82.6% | +48.7% | -131.4% | -89.0% |
| 10Y | +558.1% | +240.8% | +317.3% | +182.2% |
| All | +558.1% | +235.5% | +322.6% | +182.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling