+3.3%
BIL vs TRMB
-29.0%
+32.3%
-0.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +3.2% | -3.1% | 0.0% |
| 7D | +0.1% | +4.1% | -4.0% | +0.1% |
| 30D | 0.0% | -5.1% | +5.1% | 0.0% |
| 3M | +0.6% | -2.6% | +3.2% | +0.6% |
| 6M | +1.5% | -2.7% | +4.2% | +1.5% |
| YTD | +2.8% | -27.9% | +30.7% | +2.8% |
| 1Y | +3.3% | -29.0% | +32.4% | +3.3% |
| All | +3.3% | -29.0% | +32.3% | +3.3% |
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