-54.9%
CSGP vs TRMB
-31.2%
-23.7%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +0.1% | -3.0% | -3.0% |
| 7D | -3.2% | -16.6% | +13.4% | +2.8% |
| 30D | +2.2% | -8.9% | +11.1% | +3.0% |
| 3M | -3.7% | -6.3% | +2.7% | -4.7% |
| 6M | -7.4% | -10.0% | +2.5% | -7.8% |
| YTD | -54.9% | -30.1% | -24.8% | -51.0% |
| 1Y | -54.9% | -31.3% | -23.6% | -51.1% |
| All | -54.9% | -31.2% | -23.7% | -51.1% |
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