+18.6%
GEHC vs TRMB
+36.0%
-17.4%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +3.2% | -4.4% | -2.4% |
| 7D | -3.7% | +4.1% | -7.9% | -5.2% |
| 30D | +22.0% | -5.1% | +27.1% | +22.0% |
| 3M | +13.6% | -2.6% | +16.2% | +12.0% |
| 6M | +34.0% | -2.7% | +36.7% | +31.6% |
| YTD | +0.9% | -27.9% | +28.8% | +13.4% |
| 1Y | +12.7% | -29.0% | +41.8% | +27.5% |
| All | +18.6% | +36.0% | -17.4% | -2.8% |
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