-3.5%
FSLY vs TRMB
+42.1%
-45.5%
-96.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +1.4% | +0.5% | +0.8% |
| 7D | +12.5% | -3.0% | +15.5% | +15.2% |
| 30D | -18.8% | +2.3% | -21.1% | -20.9% |
| 3M | +22.7% | +15.3% | +7.3% | +6.0% |
| 6M | -3.7% | -14.7% | +11.0% | +9.7% |
| YTD | +127.5% | -26.4% | +153.9% | +192.3% |
| 1Y | +193.5% | -30.4% | +223.9% | +292.4% |
| 3Y | -1.3% | +13.5% | -14.8% | -16.0% |
| 5Y | -47.3% | -38.6% | -8.8% | -24.4% |
| All | -3.5% | +42.1% | -45.5% | -24.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling