-9.2%
TYL vs TRMB
-31.2%
+21.9%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.1% | +0.7% | +0.8% |
| 7D | +4.3% | -16.6% | +20.9% | +11.0% |
| 30D | +28.0% | -8.9% | +36.8% | +28.9% |
| 3M | +32.3% | -6.3% | +38.6% | +31.1% |
| 6M | +29.9% | -10.0% | +39.9% | +29.0% |
| YTD | -7.1% | -30.1% | +23.0% | -1.0% |
| 1Y | -9.2% | -31.3% | +22.1% | -3.2% |
| All | -9.2% | -31.2% | +21.9% | -3.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling