-61.5%
AVAV vs TCOM
-40.9%
-20.6%
-74.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.1% | +1.8% | +0.9% |
| 7D | +9.9% | +2.2% | +7.7% | +9.4% |
| 30D | -5.4% | +12.5% | -17.9% | -7.7% |
| 3M | -36.5% | -5.6% | -30.9% | -35.5% |
| 6M | -25.3% | -16.5% | -8.8% | -21.3% |
| YTD | -48.6% | -39.4% | -9.2% | -46.4% |
| All | -61.5% | -40.9% | -20.6% | -60.3% |
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