+15.1%
TEAM vs TRMB
-31.2%
+46.3%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -17.3% | +16.7% | +14.1% |
| 7D | -13.7% | -15.7% | +2.0% | -3.2% |
| 30D | -3.4% | -7.8% | +4.3% | -2.3% |
| 3M | +72.1% | -9.3% | +81.4% | +77.9% |
| 6M | +103.8% | -20.8% | +124.6% | +138.2% |
| YTD | +17.1% | -30.8% | +47.9% | +49.5% |
| 1Y | +15.1% | -31.0% | +46.1% | +46.3% |
| All | +15.1% | -31.2% | +46.3% | +46.3% |
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