+94.9%
CNC vs TRMB
-28.6%
+123.5%
-32.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.4% | +0.1% | +1.4% |
| 7D | -0.9% | -3.0% | +2.1% | -0.7% |
| 30D | -1.0% | +2.3% | -3.3% | -1.1% |
| 3M | +4.5% | +15.3% | -10.8% | +3.1% |
| 6M | +85.2% | -14.7% | +99.9% | +87.4% |
| YTD | +61.4% | -26.4% | +87.8% | +70.5% |
| 1Y | +94.9% | -30.4% | +125.3% | +103.6% |
| All | +94.9% | -28.6% | +123.5% | +103.6% |
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