+5.6%
APD vs TCOM
-45.6%
+51.1%
-21.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -3.2% | +2.4% | -0.6% |
| 7D | -4.6% | -10.2% | +5.6% | -4.0% |
| 30D | -4.2% | -16.8% | +12.6% | -3.2% |
| 3M | +5.0% | -16.7% | +21.7% | +5.7% |
| 6M | +8.9% | -27.1% | +36.0% | +10.4% |
| YTD | +21.9% | -45.5% | +67.4% | +25.3% |
| 1Y | +5.6% | -45.9% | +51.4% | +8.9% |
| All | +5.6% | -45.6% | +51.1% | +8.9% |
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 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