+183.3%
TYL vs TRMB
+109.2%
+74.1%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +3.2% | -2.2% | -0.3% |
| 7D | +0.5% | +4.1% | -3.6% | -1.0% |
| 30D | +25.2% | -5.1% | +30.2% | +26.0% |
| 3M | +31.8% | -2.6% | +34.4% | +31.4% |
| 6M | +36.3% | -2.7% | +39.0% | +36.0% |
| YTD | -6.3% | -27.9% | +21.7% | +4.2% |
| 1Y | -9.5% | -29.0% | +19.6% | +1.0% |
| 3Y | +1.6% | +35.0% | -33.3% | -13.7% |
| 5Y | -21.8% | -33.9% | +12.1% | -15.0% |
| 10Y | +183.3% | +106.1% | +77.2% | +116.4% |
| All | +183.3% | +109.2% | +74.1% | +116.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling