+200.1%
GDDY vs TRMB
+121.9%
+78.2%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +1.4% | +0.3% | +1.1% |
| 7D | -3.2% | -3.0% | -0.2% | -1.7% |
| 30D | +6.8% | +2.3% | +4.5% | +5.6% |
| 3M | +30.5% | +15.3% | +15.1% | +22.1% |
| 6M | +13.3% | -14.7% | +28.0% | +22.2% |
| YTD | -21.0% | -26.4% | +5.4% | -8.7% |
| 1Y | -34.0% | -30.4% | -3.6% | -22.0% |
| 3Y | +33.1% | +13.5% | +19.5% | +18.6% |
| 5Y | +30.3% | -38.6% | +68.9% | +55.4% |
| All | +200.1% | +121.9% | +78.2% | +81.2% |
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