-55.9%
ADBE vs TRMB
+10.8%
-66.8%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -1.0% | -1.4% | -2.0% |
| 7D | -12.9% | -5.4% | -7.5% | -10.8% |
| 30D | -5.6% | -2.0% | -3.7% | -4.7% |
| 3M | +6.6% | +12.3% | -5.7% | +2.2% |
| 6M | -9.6% | -17.6% | +8.1% | -3.3% |
| YTD | -28.9% | -27.5% | -1.4% | -20.9% |
| 1Y | -28.9% | -29.1% | +0.2% | -20.6% |
| All | -55.9% | +10.8% | -66.8% | -55.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TRMB.
Daily Out/Under-Performance
Portfolio return minus TRMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRMB 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 3y: compounded portfolio wealth divided by compounded TRMB 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…
3y analysis · Full analysis span regression · 6 months rolling