+5,377.6%
GRMN vs TRMB
+1,252.3%
+4,125.4%
-87.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.3% | -0.8% | -1.0% |
| 7D | -0.9% | +2.8% | -3.7% | -1.7% |
| 30D | +1.2% | -5.9% | +7.0% | +2.0% |
| 3M | -8.9% | -3.3% | -5.6% | -9.2% |
| 6M | +23.0% | +1.3% | +21.7% | +20.5% |
| YTD | +41.2% | -29.0% | +70.2% | +54.3% |
| 1Y | +47.5% | -27.8% | +75.3% | +60.2% |
| 3Y | +155.8% | +36.3% | +119.4% | +125.5% |
| 5Y | +120.2% | -35.8% | +156.0% | +140.0% |
| 10Y | +629.9% | +103.1% | +526.8% | +437.3% |
| All | +5,377.6% | +1,252.3% | +4,125.4% | +2,006.1% |
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