+33.1%
GDDY vs TRMB
+12.4%
+20.6%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +1.4% | +0.3% | +1.2% |
| 7D | -3.2% | -3.0% | -0.2% | -1.9% |
| 30D | +6.8% | +2.3% | +4.5% | +5.8% |
| 3M | +30.5% | +15.3% | +15.1% | +23.7% |
| 6M | +13.3% | -14.7% | +28.0% | +19.3% |
| YTD | -21.0% | -26.4% | +5.4% | -12.9% |
| 1Y | -34.0% | -30.4% | -3.6% | -26.2% |
| 3Y | +33.1% | +13.5% | +19.5% | +28.5% |
| All | +33.1% | +12.4% | +20.6% | +28.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling