+83.1%
EAT vs TRMB
-31.2%
+114.2%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +0.1% | -4.2% | -4.1% |
| 7D | -5.9% | -16.6% | +10.6% | -5.1% |
| 30D | +0.7% | -8.9% | +9.5% | +0.1% |
| 3M | -14.2% | -6.3% | -7.9% | -15.1% |
| 6M | +40.7% | -10.0% | +50.7% | +39.6% |
| YTD | +36.0% | -30.1% | +66.1% | +45.3% |
| 1Y | +83.1% | -31.3% | +114.4% | +96.1% |
| All | +83.1% | -31.2% | +114.2% | +96.1% |
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