+57.1%
GWW vs TRMB
-31.2%
+88.3%
-13.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | -17.3% | +23.9% | +5.7% |
| 7D | +11.1% | -15.7% | +26.8% | +10.1% |
| 30D | +15.7% | -7.8% | +23.5% | +14.3% |
| 3M | +14.8% | -9.3% | +24.0% | +13.4% |
| 6M | +30.9% | -20.8% | +51.7% | +30.2% |
| YTD | +48.5% | -30.8% | +79.2% | +52.0% |
| 1Y | +57.1% | -31.0% | +88.1% | +61.7% |
| All | +57.1% | -31.2% | +88.3% | +61.7% |
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