-81.1%
PYPL vs TRMB
-37.5%
-43.6%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -1.2% | -2.1% | -2.5% |
| 7D | +1.7% | -0.3% | +2.0% | +2.0% |
| 30D | -9.7% | -1.2% | -8.5% | -9.1% |
| 3M | +29.2% | +9.6% | +19.6% | +21.0% |
| 6M | +13.9% | -16.1% | +30.0% | +26.4% |
| YTD | -8.1% | -25.0% | +16.9% | +9.7% |
| 1Y | -21.4% | -27.7% | +6.3% | -4.2% |
| 3Y | -11.8% | +15.3% | -27.1% | -24.4% |
| 5Y | -81.1% | -37.4% | -43.7% | -75.0% |
| All | -81.1% | -37.5% | -43.6% | -75.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling