+12.6%
GTLB vs TRMB
-31.2%
+43.8%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -17.3% | +17.3% | +10.3% |
| 7D | -9.7% | -15.7% | +6.0% | -1.9% |
| 30D | +1.7% | -7.8% | +9.4% | +2.7% |
| 3M | +43.6% | -9.3% | +52.9% | +46.7% |
| 6M | +113.0% | -20.8% | +133.8% | +137.0% |
| YTD | +39.5% | -30.8% | +70.3% | +63.7% |
| 1Y | +12.6% | -31.0% | +43.6% | +31.4% |
| All | +12.6% | -31.2% | +43.8% | +31.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling