+51.9%
PYPL vs TRMB
+103.0%
-51.1%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.2% | -0.8% | -1.4% |
| 7D | -1.1% | +4.1% | -5.2% | -3.3% |
| 30D | +3.8% | -7.0% | +10.8% | +5.9% |
| 3M | -1.3% | -0.9% | -0.4% | -2.9% |
| 6M | +29.0% | -1.2% | +30.2% | +26.5% |
| YTD | +0.7% | -28.7% | +29.5% | +18.4% |
| 1Y | -12.3% | -32.1% | +19.8% | +5.7% |
| 3Y | +7.6% | +33.4% | -25.8% | -12.7% |
| 5Y | -71.7% | -35.6% | -36.1% | -66.4% |
| All | +51.9% | +103.0% | -51.1% | +8.1% |
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 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