+2,449.8%
GPN vs TRMB
+1,270.7%
+1,179.1%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -2.3% | -0.3% | -2.0% |
| 7D | -6.2% | -2.9% | -3.3% | -5.4% |
| 30D | +1.0% | -1.8% | +2.8% | +1.6% |
| 3M | +36.9% | +8.4% | +28.5% | +33.6% |
| 6M | +16.8% | -18.5% | +35.3% | +24.4% |
| YTD | +13.2% | -26.7% | +40.0% | +24.6% |
| 1Y | +1.4% | -28.3% | +29.7% | +12.2% |
| 3Y | -28.6% | +12.6% | -41.2% | -31.4% |
| 5Y | -47.0% | -38.7% | -8.3% | -40.0% |
| 10Y | +25.2% | +120.8% | -95.6% | -0.6% |
| All | +2,449.8% | +1,270.7% | +1,179.1% | +1,007.4% |
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