+377.4%
GH vs TRMB
+13.0%
+364.4%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.2% | +0.9% | +0.3% |
| 7D | -2.1% | -0.3% | -1.8% | -2.0% |
| 30D | -4.5% | -1.2% | -3.2% | -4.2% |
| 3M | +28.9% | +9.6% | +19.3% | +21.2% |
| 6M | +76.5% | -16.1% | +92.6% | +92.3% |
| YTD | +57.6% | -25.0% | +82.6% | +82.2% |
| 1Y | +167.5% | -27.7% | +195.2% | +213.3% |
| 3Y | +377.4% | +15.3% | +362.1% | +323.9% |
| All | +377.4% | +13.0% | +364.4% | +323.9% |
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