+11,697.7%
GOOGL vs TRMB
+725.1%
+10,972.6%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +3.2% | -1.0% | +1.1% |
| 7D | +1.6% | +4.1% | -2.5% | +0.3% |
| 30D | -16.8% | -5.1% | -11.7% | -16.3% |
| 3M | -14.6% | -2.6% | -12.0% | -15.0% |
| 6M | -24.4% | -2.7% | -21.7% | -25.0% |
| YTD | -6.1% | -27.9% | +21.8% | +2.2% |
| 1Y | +1.0% | -29.0% | +30.0% | +10.4% |
| 3Y | +123.4% | +35.0% | +88.5% | +93.9% |
| 5Y | +103.2% | -33.9% | +137.1% | +119.5% |
| 10Y | +667.7% | +106.1% | +561.6% | +469.9% |
| All | +11,697.7% | +725.1% | +10,972.6% | +5,444.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling