+8,592.8%
ZBRA vs TRMB
+2,212.7%
+6,380.1%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -1.2% | -1.7% | -2.5% |
| 7D | +2.6% | -0.3% | +2.8% | +2.6% |
| 30D | -6.4% | -1.2% | -5.1% | -6.2% |
| 3M | +51.3% | +9.6% | +41.7% | +48.0% |
| 6M | +60.5% | -16.1% | +76.6% | +67.2% |
| YTD | +45.2% | -25.0% | +70.2% | +55.6% |
| 1Y | +12.3% | -27.7% | +40.0% | +21.7% |
| 3Y | +37.5% | +15.3% | +22.2% | +34.7% |
| 5Y | -39.2% | -37.4% | -1.8% | -31.5% |
| 10Y | +417.0% | +117.5% | +299.5% | +353.0% |
| All | +8,592.8% | +2,212.7% | +6,380.1% | +4,133.4% |
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 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