-6.5%
CDW vs TCOM
-42.5%
+36.0%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.9% | -0.1% | -1.0% |
| 7D | +3.2% | -9.5% | +12.7% | +3.5% |
| 30D | +9.3% | -10.7% | +20.0% | +9.7% |
| 3M | +9.8% | -14.6% | +24.4% | +10.4% |
| 6M | +23.3% | -19.3% | +42.7% | +23.7% |
| YTD | +13.7% | -42.9% | +56.6% | +17.7% |
| 1Y | -6.5% | -43.8% | +37.3% | -3.4% |
| All | -6.5% | -42.5% | +36.0% | -3.4% |
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