-26.3%
APH vs TRMB
-24.7%
-1.7%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -47.8% | -0.8% | -47.0% | -47.6% |
| 7D | -48.7% | -3.4% | -45.3% | -48.3% |
| 30D | -51.9% | +1.5% | -53.5% | -52.0% |
| 3M | -43.6% | +6.8% | -50.3% | -44.0% |
| 6M | -37.5% | -14.9% | -22.6% | -33.4% |
| YTD | -38.6% | -24.1% | -14.5% | -31.7% |
| 1Y | -26.3% | -25.4% | -0.9% | -17.1% |
| All | -26.3% | -24.7% | -1.7% | -17.1% |
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