+50.6%
AA vs TCOM
-46.9%
+97.5%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.8% | -0.9% | -0.2% |
| 7D | -3.4% | -4.9% | +1.5% | -2.6% |
| 30D | -5.8% | -14.4% | +8.6% | -3.4% |
| 3M | -29.9% | -17.7% | -12.2% | -27.3% |
| 6M | -27.0% | -25.1% | -1.9% | -22.1% |
| YTD | -8.7% | -45.7% | +37.0% | +6.4% |
| 1Y | +50.6% | -47.9% | +98.5% | +77.8% |
| All | +50.6% | -46.9% | +97.5% | +77.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TCOM.
Daily Out/Under-Performance
Portfolio return minus TCOM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TCOM 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 TCOM 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