+257.6%
ALAB vs TRMB
-12.5%
+270.1%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.3% | -2.3% | -2.4% |
| 7D | +16.3% | +2.8% | +13.5% | +14.3% |
| 30D | -26.1% | -5.9% | -20.3% | -24.6% |
| 3M | -31.3% | -3.3% | -28.0% | -31.6% |
| 6M | -1.0% | +1.3% | -2.4% | -7.9% |
| YTD | +33.3% | -29.0% | +62.3% | +73.2% |
| 1Y | +53.5% | -27.8% | +81.3% | +96.9% |
| All | +257.6% | -12.5% | +270.1% | +247.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling