+13,556.8%
TT vs TRMB
+3,381.2%
+10,175.7%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.0% | +1.9% | +1.0% |
| 7D | 0.0% | -2.5% | +2.5% | +0.5% |
| 30D | -7.2% | +1.5% | -8.7% | -7.5% |
| 3M | -3.0% | +6.8% | -9.7% | -4.5% |
| 6M | +1.4% | -14.9% | +16.3% | +3.9% |
| YTD | +15.9% | -24.1% | +40.0% | +21.1% |
| 1Y | +9.4% | -25.4% | +34.8% | +14.6% |
| 3Y | +124.4% | +8.0% | +116.4% | +116.7% |
| 5Y | +138.0% | -37.3% | +175.3% | +152.2% |
| 10Y | +886.4% | +116.8% | +769.6% | +722.2% |
| All | +13,556.8% | +3,381.2% | +10,175.7% | +8,526.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling