+79.3%
ADI vs TCOM
-39.6%
+118.9%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +3.2% | -6.4% | -3.2% |
| 7D | -5.1% | +10.7% | -15.8% | -5.2% |
| 30D | -3.1% | +10.1% | -13.1% | -3.1% |
| 3M | +7.1% | -8.9% | +16.0% | +7.7% |
| 6M | +2.9% | -19.2% | +22.1% | +5.2% |
| YTD | +51.1% | -40.6% | +91.8% | +54.6% |
| 1Y | +79.3% | -39.0% | +118.4% | +80.8% |
| All | +79.3% | -39.6% | +118.9% | +80.8% |
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