+171.6%
BKR vs TCOM
+29.4%
+142.2%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.8% | -1.4% | -0.7% |
| 7D | -7.0% | -4.9% | -2.1% | -6.5% |
| 30D | -8.1% | -14.4% | +6.3% | -6.7% |
| 3M | -6.6% | -17.7% | +11.0% | -5.0% |
| 6M | +0.9% | -25.1% | +26.0% | +3.6% |
| YTD | +31.1% | -45.7% | +76.8% | +38.7% |
| 1Y | +27.7% | -47.9% | +75.6% | +35.6% |
| 3Y | +71.2% | +8.9% | +62.3% | +67.0% |
| All | +171.6% | +29.4% | +142.2% | +161.7% |
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