-33.8%
BIDU vs TCOM
+8.0%
-41.9%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.8% | +0.1% | +0.5% |
| 7D | -8.1% | -4.9% | -3.2% | -5.7% |
| 30D | -12.8% | -14.4% | +1.6% | -5.7% |
| 3M | -21.3% | -17.7% | -3.6% | -13.6% |
| 6M | -27.0% | -25.1% | -1.9% | -15.5% |
| YTD | -30.0% | -45.7% | +15.7% | -6.0% |
| 1Y | -18.3% | -47.9% | +29.6% | +12.3% |
| 3Y | -33.8% | +8.9% | -42.8% | -41.2% |
| All | -33.8% | +8.0% | -41.9% | -41.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling