-23.4%
BITO vs TCOM
-39.6%
+16.3%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +3.2% | -0.3% | +2.6% |
| 7D | -1.9% | +10.7% | -12.6% | -2.7% |
| 30D | -6.7% | +10.1% | -16.8% | -7.4% |
| 3M | +23.1% | -8.9% | +31.9% | +24.2% |
| 6M | -2.0% | -19.2% | +17.1% | -0.4% |
| YTD | -11.4% | -40.6% | +29.3% | -12.9% |
| 1Y | -23.4% | -39.0% | +15.7% | -26.1% |
| All | -23.4% | -39.6% | +16.3% | -26.1% |
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