+49.0%
REGN vs TRMB
-31.2%
+80.2%
-25.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -17.3% | +12.9% | -1.7% |
| 7D | +14.4% | -15.7% | +30.1% | +17.4% |
| 30D | +28.1% | -7.8% | +35.9% | +29.9% |
| 3M | +22.5% | -9.3% | +31.8% | +24.3% |
| 6M | +31.6% | -20.8% | +52.4% | +33.0% |
| YTD | +21.0% | -30.8% | +51.8% | +23.5% |
| 1Y | +49.0% | -31.0% | +79.9% | +53.5% |
| All | +49.0% | -31.2% | +80.2% | +53.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling