+155.8%
GRMN vs TRMB
+34.0%
+121.8%
-28.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.3% | -0.8% | -1.0% |
| 7D | -0.9% | +2.8% | -3.7% | -1.8% |
| 30D | +1.2% | -5.9% | +7.0% | +1.3% |
| 3M | -8.9% | -3.3% | -5.6% | -10.1% |
| 6M | +23.0% | +1.3% | +21.7% | +18.5% |
| YTD | +41.2% | -29.0% | +70.2% | +57.9% |
| 1Y | +47.5% | -27.8% | +75.3% | +63.6% |
| 3Y | +155.8% | +36.3% | +119.4% | +138.5% |
| All | +155.8% | +34.0% | +121.8% | +138.5% |
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