+7.5%
AEE vs TCOM
-46.9%
+54.5%
-10.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.8% | -0.9% | 0.0% |
| 7D | -0.8% | -4.9% | +4.1% | -1.2% |
| 30D | -2.9% | -14.4% | +11.5% | -4.2% |
| 3M | -2.4% | -17.7% | +15.3% | -4.0% |
| 6M | -2.7% | -25.1% | +22.4% | -5.1% |
| YTD | +7.3% | -45.7% | +53.0% | +2.0% |
| 1Y | +7.5% | -47.9% | +55.4% | +1.0% |
| All | +7.5% | -46.9% | +54.5% | +1.0% |
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