+179.9%
INTC vs TRMB
+11.9%
+168.0%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -2.3% | +4.0% | +2.7% |
| 7D | +18.0% | -2.9% | +20.9% | +19.4% |
| 30D | +8.9% | -1.8% | +10.7% | +9.4% |
| 3M | -1.6% | +8.4% | -10.0% | -6.8% |
| 6M | +133.1% | -18.5% | +151.6% | +156.2% |
| YTD | +187.9% | -26.7% | +214.7% | +234.9% |
| 1Y | +334.7% | -28.3% | +363.0% | +412.0% |
| All | +179.9% | +11.9% | +168.0% | +153.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling