+50.1%
PYPL vs TRMB
+109.2%
-59.1%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +3.2% | -2.0% | -0.5% |
| 7D | -1.2% | +4.1% | -5.3% | -3.3% |
| 30D | +6.1% | -5.1% | +11.2% | +7.1% |
| 3M | +1.1% | -2.6% | +3.6% | +0.3% |
| 6M | +32.7% | -2.7% | +35.4% | +31.2% |
| YTD | +2.8% | -27.9% | +30.7% | +19.9% |
| 1Y | -10.8% | -29.0% | +18.3% | +4.8% |
| 3Y | +9.8% | +35.0% | -25.1% | -11.4% |
| 5Y | -70.2% | -33.9% | -36.3% | -65.2% |
| 10Y | +50.1% | +106.1% | -56.1% | +9.7% |
| All | +50.1% | +109.2% | -59.1% | +9.7% |
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