+412.6%
WDC vs TMUS
-23.1%
+435.6%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TMUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.1% | +2.0% | +2.2% |
| 7D | +6.0% | -0.3% | +6.3% | +5.9% |
| 30D | +9.9% | +3.1% | +6.8% | +13.3% |
| 3M | -9.4% | +2.4% | -11.8% | -3.0% |
| 6M | +94.7% | -17.1% | +111.8% | +69.4% |
| YTD | +177.4% | -9.1% | +186.4% | +167.2% |
| 1Y | +412.6% | -23.6% | +436.2% | +315.8% |
| All | +412.6% | -23.1% | +435.6% | +315.8% |
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