+463.3%
GLW vs TRMB
+13.0%
+450.3%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2023-09-08 to 2026-09-08.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.6% | -1.2% | +8.7% | +7.9% |
| 7D | +14.0% | -0.3% | +14.3% | +14.0% |
| 30D | +0.4% | -1.2% | +1.6% | +0.5% |
| 3M | -11.3% | +9.6% | -20.9% | -14.8% |
| 6M | +35.1% | -16.1% | +51.2% | +43.1% |
| YTD | +90.5% | -25.0% | +115.5% | +111.0% |
| 1Y | +132.0% | -27.7% | +159.7% | +161.6% |
| 3Y | +463.3% | +15.3% | +448.0% | +420.4% |
| All | +463.3% | +13.0% | +450.3% | +420.4% |
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 2023-09-08 to 2026-09-08: 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…
2023-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling