-27.8%
TRMB vs TCOM
-41.4%
+13.6%
-41.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.9% | -1.2% | -0.4% |
| 7D | +2.8% | -1.8% | +4.6% | +3.0% |
| 30D | -5.9% | +12.1% | -17.9% | -7.2% |
| 3M | -3.3% | -3.2% | -0.1% | -2.8% |
| 6M | +1.3% | -16.6% | +18.0% | +3.0% |
| YTD | -29.0% | -39.4% | +10.4% | -26.5% |
| 1Y | -27.8% | -41.5% | +13.8% | -24.3% |
| All | -27.8% | -41.4% | +13.6% | -24.3% |
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