+651.0%
BIDU vs TCOM
+1,086.5%
-435.5%
-77.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -3.2% | +2.7% | +1.0% |
| 7D | -2.4% | -10.2% | +7.7% | +2.5% |
| 30D | -16.0% | -16.8% | +0.9% | -8.4% |
| 3M | -24.0% | -16.7% | -7.3% | -17.8% |
| 6M | -24.9% | -27.1% | +2.2% | -13.1% |
| YTD | -29.6% | -45.5% | +15.9% | -7.6% |
| 1Y | -15.2% | -45.9% | +30.7% | +11.8% |
| 3Y | -32.2% | +9.8% | -41.9% | -38.3% |
| 5Y | -43.8% | +23.8% | -67.6% | -52.8% |
| 10Y | -49.5% | -10.8% | -38.7% | -54.9% |
| All | +651.0% | +1,086.5% | -435.5% | +46.0% |
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 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