+11.9%
APH vs TCOM
-39.5%
+51.4%
-28.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.1% | -1.0% | -0.9% |
| 7D | -5.0% | +6.5% | -11.6% | -5.3% |
| 30D | -8.4% | +13.3% | -21.7% | -9.0% |
| 3M | -4.5% | -6.5% | +1.9% | -3.4% |
| 6M | +25.3% | -16.3% | +41.6% | +30.8% |
| YTD | +18.9% | -38.7% | +57.6% | +27.2% |
| 1Y | +11.9% | -40.1% | +52.1% | +21.4% |
| All | +11.9% | -39.5% | +51.4% | +21.4% |
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