+57.4%
INTC vs TRMB
-31.2%
+88.6%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -17.3% | +13.5% | -3.1% |
| 7D | -39.0% | -15.7% | -23.3% | -38.5% |
| 30D | -49.8% | -7.8% | -42.1% | -49.4% |
| 3M | -42.2% | -9.3% | -32.9% | -41.6% |
| 6M | -39.2% | -20.8% | -18.3% | -32.6% |
| YTD | +57.9% | -30.8% | +88.7% | +87.1% |
| 1Y | +57.4% | -31.0% | +88.3% | +87.1% |
| All | +57.4% | -31.2% | +88.6% | +87.1% |
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 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