-34.0%
GDDY vs TRMB
-28.6%
-5.4%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +1.4% | +0.3% | +0.8% |
| 7D | -3.2% | -3.0% | -0.2% | -1.2% |
| 30D | +6.8% | +2.3% | +4.5% | +5.1% |
| 3M | +30.5% | +15.3% | +15.1% | +20.1% |
| 6M | +13.3% | -14.7% | +28.0% | +20.3% |
| YTD | -21.0% | -26.4% | +5.4% | -11.5% |
| 1Y | -34.0% | -30.4% | -3.6% | -25.0% |
| All | -34.0% | -28.6% | -5.4% | -25.0% |
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