+107.1%
BTI vs TCOM
+7.1%
+99.9%
-17.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.3% | +2.2% | +1.0% |
| 7D | -2.0% | -6.5% | +4.5% | -2.0% |
| 30D | -3.4% | -16.2% | +12.8% | -3.5% |
| 3M | -9.0% | -19.3% | +10.3% | -9.0% |
| 6M | -5.0% | -27.2% | +22.2% | -5.0% |
| YTD | -0.3% | -46.2% | +45.9% | -0.1% |
| 1Y | +3.1% | -46.6% | +49.7% | +3.4% |
| All | +107.1% | +7.1% | +99.9% | +97.6% |
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 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