+790.5%
BKNG vs TRMB
+3,260.0%
-2,469.5%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -2.3% | -1.5% | -3.0% |
| 7D | -13.1% | -2.9% | -10.2% | -12.2% |
| 30D | -18.5% | -1.8% | -16.8% | -18.1% |
| 3M | +5.8% | +8.4% | -2.6% | +2.9% |
| 6M | -2.1% | -18.5% | +16.4% | +4.5% |
| YTD | -18.6% | -26.7% | +8.1% | -10.1% |
| 1Y | -21.7% | -28.3% | +6.6% | -13.1% |
| 3Y | +40.9% | +12.6% | +28.3% | +31.8% |
| 5Y | +91.0% | -38.7% | +129.7% | +115.3% |
| 10Y | +213.2% | +120.8% | +92.4% | +126.1% |
| All | +790.5% | +3,260.0% | -2,469.5% | +167.0% |
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