+267.5%
ASX vs TCOM
-42.5%
+310.0%
-30.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.9% | +1.1% | +0.3% |
| 7D | -0.7% | -9.5% | +8.8% | 0.0% |
| 30D | +2.0% | -10.7% | +12.7% | +2.8% |
| 3M | -1.3% | -14.6% | +13.3% | +0.8% |
| 6M | +71.4% | -19.3% | +90.8% | +77.2% |
| YTD | +135.3% | -42.9% | +178.3% | +151.0% |
| 1Y | +267.5% | -43.8% | +311.3% | +289.0% |
| All | +267.5% | -42.5% | +310.0% | +289.0% |
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 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