+84.4%
GRMN vs TRMB
-39.0%
+123.4%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +1.4% | +2.8% | +3.6% |
| 7D | +2.4% | -3.0% | +5.5% | +3.8% |
| 30D | -8.5% | +2.3% | -10.8% | -9.5% |
| 3M | +19.5% | +15.3% | +4.1% | +12.0% |
| 6M | +21.2% | -14.7% | +35.9% | +28.3% |
| YTD | +41.0% | -26.4% | +67.5% | +58.7% |
| 1Y | +19.6% | -30.4% | +50.0% | +37.4% |
| 3Y | +183.8% | +13.5% | +170.3% | +162.0% |
| All | +84.4% | -39.0% | +123.4% | +117.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling