+38.8%
PYPL vs TRMB
+113.5%
-74.8%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -2.3% | +0.4% | -0.6% |
| 7D | -4.3% | -2.9% | -1.4% | -2.7% |
| 30D | -11.5% | -1.8% | -9.7% | -10.6% |
| 3M | +26.1% | +8.4% | +17.7% | +20.1% |
| 6M | +13.7% | -18.5% | +32.2% | +26.4% |
| YTD | -9.8% | -26.7% | +16.9% | +6.4% |
| 1Y | -22.1% | -28.3% | +6.2% | -7.2% |
| 3Y | -13.5% | +12.6% | -26.1% | -21.7% |
| 5Y | -81.6% | -38.7% | -42.9% | -77.3% |
| 10Y | +38.8% | +120.8% | -82.0% | +0.7% |
| All | +38.8% | +113.5% | -74.8% | +0.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling