+3.6%
GOOG vs TRMB
-31.2%
+34.8%
-30.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -17.3% | +20.6% | +5.2% |
| 7D | -10.7% | -15.7% | +4.9% | -9.4% |
| 30D | -16.4% | -7.8% | -8.7% | -17.0% |
| 3M | -23.4% | -9.3% | -14.1% | -23.7% |
| 6M | -24.2% | -20.8% | -3.4% | -21.4% |
| YTD | -8.3% | -30.8% | +22.5% | -0.6% |
| 1Y | +3.6% | -31.0% | +34.6% | +12.3% |
| All | +3.6% | -31.2% | +34.8% | +12.3% |
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