+51.4%
PYPL vs TRMB
+154.1%
-102.8%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -1.0% | -2.0% | -2.5% |
| 7D | +2.7% | -2.5% | +5.2% | +4.1% |
| 30D | -4.9% | +1.5% | -6.4% | -5.7% |
| 3M | +28.9% | +6.8% | +22.1% | +24.1% |
| 6M | +18.2% | -14.9% | +33.2% | +27.6% |
| YTD | -5.0% | -24.1% | +19.1% | +8.7% |
| 1Y | -18.8% | -25.4% | +6.6% | -6.5% |
| 3Y | -12.6% | +8.0% | -20.6% | -18.2% |
| 5Y | -80.8% | -37.3% | -43.5% | -77.0% |
| 10Y | +49.9% | +116.8% | -66.9% | +8.3% |
| All | +51.4% | +154.1% | -102.8% | +6.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling