+11.0%
GME vs TRMB
+14.6%
-3.6%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.2% | -0.2% | -1.0% |
| 7D | +0.4% | -0.3% | +0.7% | +0.5% |
| 30D | -1.4% | -1.2% | -0.2% | -1.1% |
| 3M | -15.1% | +9.6% | -24.7% | -18.2% |
| 6M | -22.5% | -16.1% | -6.4% | -18.0% |
| YTD | -5.9% | -25.0% | +19.1% | +3.3% |
| 1Y | -18.6% | -27.7% | +9.0% | -9.7% |
| All | +11.0% | +14.6% | -3.6% | -11.5% |
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