+937.7%
CCI vs TCOM
+2,694.8%
-1,757.0%
-76.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.9% | -1.0% | -1.7% |
| 7D | -0.4% | -9.5% | +9.1% | +0.9% |
| 30D | +2.7% | -10.7% | +13.4% | +4.2% |
| 3M | -18.2% | -14.6% | -3.6% | -16.6% |
| 6M | -14.8% | -19.3% | +4.5% | -12.5% |
| YTD | -12.6% | -42.9% | +30.3% | -6.5% |
| 1Y | -16.7% | -43.8% | +27.0% | -10.8% |
| 3Y | -10.5% | +2.1% | -12.6% | -14.4% |
| 5Y | -51.4% | +31.2% | -82.6% | -57.4% |
| 10Y | +20.0% | -13.9% | +34.0% | +5.7% |
| All | +937.7% | +2,694.8% | -1,757.0% | +362.9% |
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