-12.5%
GDDY vs TRMB
-31.2%
+18.8%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -17.3% | +21.6% | +11.6% |
| 7D | +11.1% | -15.7% | +26.8% | +17.3% |
| 30D | +18.6% | -7.8% | +26.4% | +18.4% |
| 3M | +32.8% | -9.3% | +42.1% | +33.4% |
| 6M | +34.0% | -20.8% | +54.9% | +40.0% |
| YTD | -4.6% | -30.8% | +26.1% | +3.2% |
| 1Y | -12.5% | -31.0% | +18.5% | -5.5% |
| All | -12.5% | -31.2% | +18.8% | -5.5% |
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