-31.9%
ADSK vs TRMB
-24.7%
-7.2%
-42.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.3% | -1.0% | -7.2% | -7.6% |
| 7D | -16.4% | -2.5% | -13.9% | -15.0% |
| 30D | -9.2% | +1.5% | -10.7% | -10.0% |
| 3M | -6.7% | +6.8% | -13.5% | -10.8% |
| 6M | -15.5% | -14.9% | -0.6% | -8.4% |
| YTD | -26.4% | -24.1% | -2.3% | -17.0% |
| 1Y | -31.9% | -25.4% | -6.5% | -22.9% |
| All | -31.9% | -24.7% | -7.2% | -22.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling