+76.4%
AMZN vs TCOM
+8.5%
+67.9%
-30.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -3.2% | +1.5% | -1.2% |
| 7D | -1.0% | -10.2% | +9.2% | +0.8% |
| 30D | -9.2% | -16.8% | +7.6% | -6.3% |
| 3M | +3.4% | -16.7% | +20.1% | +6.5% |
| 6M | +18.2% | -27.1% | +45.3% | +24.5% |
| YTD | +9.3% | -45.5% | +54.9% | +20.5% |
| 1Y | +5.9% | -45.9% | +51.8% | +16.8% |
| All | +76.4% | +8.5% | +67.9% | +72.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling