-31.0%
TRMB vs TCOM
-39.6%
+8.6%
-41.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.3% | +3.2% | -20.5% | -17.6% |
| 7D | -15.7% | +10.7% | -26.4% | -16.9% |
| 30D | -7.8% | +10.1% | -17.8% | -9.0% |
| 3M | -9.3% | -8.9% | -0.4% | -8.2% |
| 6M | -20.8% | -19.2% | -1.7% | -19.0% |
| YTD | -30.8% | -40.6% | +9.9% | -27.8% |
| 1Y | -31.0% | -39.0% | +8.1% | -28.5% |
| All | -31.0% | -39.6% | +8.6% | -28.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TCOM.
Daily Out/Under-Performance
Portfolio return minus TCOM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TCOM 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 TCOM 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