-3.5%
GTLB vs TRMB
-29.0%
+25.5%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -1.0% | +3.1% | +2.9% |
| 7D | -4.1% | -5.4% | +1.3% | +0.3% |
| 30D | +12.3% | -2.0% | +14.3% | +14.2% |
| 3M | +65.9% | +12.3% | +53.6% | +50.8% |
| 6M | +104.0% | -17.6% | +121.6% | +133.6% |
| YTD | +26.0% | -27.5% | +53.5% | +53.8% |
| 1Y | -3.5% | -29.1% | +25.6% | +19.6% |
| All | -3.5% | -29.0% | +25.5% | +19.6% |
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