-23.7%
ACI vs TCOM
-41.4%
+17.7%
-39.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.9% | -1.6% | -0.8% |
| 7D | +2.3% | -1.8% | +4.0% | +2.4% |
| 30D | +1.2% | +12.1% | -10.8% | +0.6% |
| 3M | +6.8% | -3.2% | +10.0% | +6.5% |
| 6M | -18.7% | -16.6% | -2.1% | -19.1% |
| YTD | -20.2% | -39.4% | +19.2% | -22.8% |
| 1Y | -23.7% | -41.5% | +17.8% | -26.3% |
| All | -23.7% | -41.4% | +17.7% | -26.3% |
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