-21.8%
IDXX vs TRMB
-28.6%
+6.8%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.4% | -1.8% | -0.9% |
| 7D | -5.7% | -3.0% | -2.7% | -4.5% |
| 30D | -11.5% | +2.3% | -13.9% | -12.6% |
| 3M | -9.5% | +15.3% | -24.9% | -14.8% |
| 6M | -16.0% | -14.7% | -1.3% | -11.7% |
| YTD | -25.4% | -26.4% | +1.0% | -16.4% |
| 1Y | -21.8% | -30.4% | +8.6% | -10.2% |
| All | -21.8% | -28.6% | +6.8% | -10.2% |
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