+9.6%
ZM vs TRMB
-31.2%
+40.8%
-25.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -17.3% | +17.3% | +7.4% |
| 7D | -8.4% | -15.7% | +7.3% | -2.7% |
| 30D | -1.9% | -7.8% | +5.9% | -1.0% |
| 3M | -10.1% | -9.3% | -0.8% | -8.5% |
| 6M | -13.9% | -20.8% | +7.0% | -7.2% |
| YTD | +6.4% | -30.8% | +37.2% | +19.1% |
| 1Y | +9.6% | -31.0% | +40.5% | +22.3% |
| All | +9.6% | -31.2% | +40.8% | +22.3% |
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