-7.3%
AMT vs TCOM
-46.8%
+39.6%
-15.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.3% | -0.1% | -1.4% |
| 7D | -2.7% | -6.5% | +3.8% | -2.5% |
| 30D | +2.0% | -16.2% | +18.3% | +2.5% |
| 3M | -9.3% | -19.3% | +10.0% | -9.2% |
| 6M | -5.2% | -27.2% | +22.0% | -5.8% |
| YTD | +0.5% | -46.2% | +46.6% | -2.5% |
| 1Y | -7.3% | -46.6% | +39.3% | -9.8% |
| All | -7.3% | -46.8% | +39.6% | -9.8% |
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