+5.1%
GNRC vs TRMB
-24.7%
+29.8%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -1.0% | +3.4% | +2.5% |
| 7D | +1.9% | -2.5% | +4.5% | +2.3% |
| 30D | -13.8% | +1.5% | -15.3% | -14.0% |
| 3M | -32.6% | +6.8% | -39.4% | -32.8% |
| 6M | -15.2% | -14.9% | -0.2% | -10.3% |
| YTD | +37.4% | -24.1% | +61.5% | +55.2% |
| 1Y | +5.1% | -25.4% | +30.5% | +19.2% |
| All | +5.1% | -24.7% | +29.8% | +19.2% |
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