+12,084.3%
INTC vs TRMB
+3,381.2%
+8,703.2%
-82.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -1.0% | +5.6% | +4.8% |
| 7D | +7.1% | -2.5% | +9.6% | +7.7% |
| 30D | -5.2% | +1.5% | -6.7% | -5.7% |
| 3M | -14.3% | +6.8% | -21.1% | -16.3% |
| 6M | +110.2% | -14.9% | +125.1% | +116.2% |
| YTD | +159.6% | -24.1% | +183.7% | +173.5% |
| 1Y | +289.3% | -25.4% | +314.7% | +312.1% |
| 3Y | +166.1% | +8.0% | +158.0% | +158.1% |
| 5Y | +94.4% | -37.3% | +131.7% | +112.2% |
| 10Y | +227.7% | +116.8% | +110.9% | +169.2% |
| All | +12,084.3% | +3,381.2% | +8,703.2% | +4,733.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling