+3.9%
ALLY vs TCOM
-45.6%
+49.5%
-23.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -3.2% | +2.2% | -0.8% |
| 7D | -1.9% | -10.2% | +8.2% | -1.2% |
| 30D | -4.5% | -16.8% | +12.4% | -3.2% |
| 3M | -2.8% | -16.7% | +13.9% | -1.7% |
| 6M | +10.3% | -27.1% | +37.4% | +13.3% |
| YTD | -5.7% | -45.5% | +39.8% | -1.7% |
| 1Y | +3.9% | -45.9% | +49.8% | +8.2% |
| All | +3.9% | -45.6% | +49.5% | +8.2% |
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