+71.8%
GH vs TRMB
-31.2%
+103.0%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -17.3% | +13.6% | +0.2% |
| 7D | -7.7% | -15.7% | +8.0% | -4.4% |
| 30D | -10.0% | -7.8% | -2.2% | -8.7% |
| 3M | +5.5% | -9.3% | +14.8% | +7.3% |
| 6M | +84.9% | -20.8% | +105.7% | +98.0% |
| YTD | +65.0% | -30.8% | +95.8% | +80.5% |
| 1Y | +71.8% | -31.0% | +102.8% | +85.7% |
| All | +71.8% | -31.2% | +103.0% | +85.7% |
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