+8.5%
PYPL vs TRMB
+32.5%
-24.0%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.1% | -2.2% | -2.2% |
| 7D | +1.0% | -16.6% | +17.5% | +9.0% |
| 30D | +5.9% | -8.9% | +14.7% | +8.5% |
| 3M | -0.2% | -6.3% | +6.1% | +0.4% |
| 6M | +30.3% | -10.0% | +40.3% | +33.6% |
| YTD | +1.6% | -30.1% | +31.7% | +20.7% |
| 1Y | -10.3% | -31.3% | +21.0% | +7.4% |
| 3Y | +8.5% | +30.8% | -22.3% | -15.0% |
| All | +8.5% | +32.5% | -24.0% | -15.0% |
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