+147.8%
EWY vs TRMB
-28.6%
+176.4%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +1.4% | +1.8% | +3.1% |
| 7D | -0.1% | -3.0% | +3.0% | +0.3% |
| 30D | +7.3% | +2.3% | +5.0% | +6.9% |
| 3M | -5.1% | +15.3% | -20.5% | -8.8% |
| 6M | +42.1% | -14.7% | +56.8% | +51.0% |
| YTD | +94.1% | -26.4% | +120.5% | +115.5% |
| 1Y | +147.8% | -30.4% | +178.2% | +177.3% |
| All | +147.8% | -28.6% | +176.4% | +177.3% |
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