+55.2%
EBAY vs TRMB
-31.2%
+86.4%
-17.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -17.3% | +22.8% | +8.5% |
| 7D | +6.0% | -15.7% | +21.7% | +8.4% |
| 30D | +16.8% | -7.8% | +24.6% | +16.0% |
| 3M | +14.5% | -9.3% | +23.8% | +14.1% |
| 6M | +15.1% | -20.8% | +36.0% | +20.4% |
| YTD | +45.0% | -30.8% | +75.8% | +58.7% |
| 1Y | +55.2% | -31.0% | +86.2% | +67.9% |
| All | +55.2% | -31.2% | +86.4% | +67.9% |
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