+343.3%
AHR vs TCOM
+2.2%
+341.1%
-13.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.8% | -1.7% | -0.9% |
| 7D | -2.1% | -4.9% | +2.8% | -1.8% |
| 30D | +1.9% | -14.4% | +16.3% | +2.7% |
| 3M | +15.7% | -17.7% | +33.3% | +16.7% |
| 6M | +2.5% | -25.1% | +27.6% | +4.0% |
| YTD | +15.0% | -45.7% | +60.8% | +18.4% |
| 1Y | +28.1% | -47.9% | +76.0% | +32.1% |
| All | +343.3% | +2.2% | +341.1% | +349.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling