+35.2%
LYFT vs TRMB
+12.4%
+22.8%
-55.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +1.4% | +0.6% | +1.0% |
| 7D | -8.4% | -3.0% | -5.3% | -6.2% |
| 30D | -7.6% | +2.3% | -9.9% | -9.1% |
| 3M | +11.7% | +15.3% | -3.6% | +0.6% |
| 6M | +15.1% | -14.7% | +29.8% | +27.8% |
| YTD | -20.9% | -26.4% | +5.5% | -1.9% |
| 1Y | -16.4% | -30.4% | +14.0% | +7.6% |
| 3Y | +35.2% | +13.5% | +21.7% | +10.8% |
| All | +35.2% | +12.4% | +22.8% | +10.8% |
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