+36,806.2%
BBY vs TRMB
+3,260.0%
+33,546.2%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -2.3% | +0.9% | -0.9% |
| 7D | +1.2% | -2.9% | +4.1% | +1.9% |
| 30D | +6.8% | -1.8% | +8.6% | +7.2% |
| 3M | +18.7% | +8.4% | +10.3% | +16.3% |
| 6M | +37.3% | -18.5% | +55.8% | +43.1% |
| YTD | +35.3% | -26.7% | +62.0% | +44.3% |
| 1Y | +20.7% | -28.3% | +49.0% | +29.3% |
| 3Y | +39.4% | +12.6% | +26.8% | +34.2% |
| 5Y | -1.5% | -38.7% | +37.2% | +7.6% |
| 10Y | +239.8% | +120.8% | +119.0% | +180.7% |
| All | +36,806.2% | +3,260.0% | +33,546.2% | +14,603.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling