-9.5%
AMC vs TCOM
-44.5%
+35.0%
-69.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -1.3% | -2.1% | -2.6% |
| 7D | -0.8% | -7.6% | +6.8% | +4.1% |
| 30D | -1.2% | -12.2% | +11.1% | +6.6% |
| 3M | +42.2% | -14.2% | +56.4% | +53.4% |
| 6M | +118.8% | -25.0% | +143.8% | +148.5% |
| YTD | +64.1% | -43.7% | +107.8% | +100.0% |
| 1Y | -9.5% | -44.5% | +35.0% | +12.6% |
| All | -9.5% | -44.5% | +35.0% | +12.6% |
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