+23.3%
GME vs TRMB
-31.7%
+55.1%
-32.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.3% | +1.2% | +0.9% |
| 7D | +2.9% | +2.8% | +0.1% | +2.7% |
| 30D | -4.8% | -5.9% | +1.1% | -5.4% |
| 3M | +39.2% | -3.3% | +42.5% | +37.5% |
| 6M | +17.1% | +1.3% | +15.7% | +14.4% |
| YTD | +28.7% | -29.0% | +57.7% | +34.0% |
| 1Y | +23.3% | -27.8% | +51.1% | +26.7% |
| All | +23.3% | -31.7% | +55.1% | +26.7% |
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