+384.5%
ALAB vs TRMB
-9.7%
+394.2%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -2.3% | +6.4% | +5.8% |
| 7D | +9.6% | -2.9% | +12.5% | +12.0% |
| 30D | -5.3% | -1.8% | -3.5% | -4.6% |
| 3M | -12.0% | +8.4% | -20.4% | -20.4% |
| 6M | +145.7% | -18.5% | +164.2% | +189.8% |
| YTD | +80.7% | -26.7% | +107.4% | +134.8% |
| 1Y | +40.1% | -28.3% | +68.4% | +87.2% |
| All | +384.5% | -9.7% | +394.2% | +371.2% |
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