+1,218.2%
BE vs TCOM
+21.5%
+1,196.6%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -1.3% | -2.8% | -3.6% |
| 7D | +9.7% | -6.5% | +16.3% | +11.9% |
| 30D | +22.4% | -16.2% | +38.6% | +28.7% |
| 3M | +10.4% | -19.3% | +29.7% | +16.3% |
| 6M | +67.9% | -27.2% | +95.1% | +82.8% |
| YTD | +197.5% | -46.2% | +243.7% | +255.3% |
| 1Y | +310.6% | -46.6% | +357.2% | +392.8% |
| 3Y | +1,657.2% | +8.4% | +1,648.9% | +1,508.8% |
| 5Y | +1,218.2% | +25.8% | +1,192.3% | +930.6% |
| All | +1,218.2% | +21.5% | +1,196.6% | +930.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling