+269.4%
TEVA vs TRMB
+12.4%
+257.0%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +1.4% | +0.6% | +1.7% |
| 7D | +2.0% | -3.0% | +5.1% | +2.7% |
| 30D | +1.0% | +2.3% | -1.4% | +0.3% |
| 3M | +7.3% | +15.3% | -8.0% | +3.3% |
| 6M | +21.7% | -14.7% | +36.4% | +25.8% |
| YTD | +18.8% | -26.4% | +45.2% | +27.3% |
| 1Y | +86.5% | -30.4% | +116.9% | +102.2% |
| 3Y | +269.4% | +13.5% | +255.9% | +264.5% |
| All | +269.4% | +12.4% | +257.0% | +264.5% |
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 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