+3,484.4%
ASX vs TCOM
+2,902.5%
+581.9%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +0.1% | +3.2% | +3.2% |
| 7D | -9.1% | +6.5% | -15.7% | -10.5% |
| 30D | -23.6% | +13.3% | -36.9% | -25.8% |
| 3M | -5.6% | -6.5% | +0.8% | -4.9% |
| 6M | +4.7% | -16.3% | +21.0% | +7.3% |
| YTD | +122.6% | -38.7% | +161.3% | +141.8% |
| 1Y | +133.0% | -40.1% | +173.1% | +154.2% |
| 3Y | +367.1% | +30.6% | +336.5% | +319.3% |
| 5Y | +504.7% | +45.8% | +458.9% | +403.2% |
| 10Y | +887.2% | +8.1% | +879.1% | +723.9% |
| All | +3,484.4% | +2,902.5% | +581.9% | +1,347.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling