+20.6%
CDW vs TCOM
-39.5%
+60.1%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +0.1% | +2.8% | +2.9% |
| 7D | +13.1% | +6.5% | +6.6% | +13.0% |
| 30D | +19.1% | +13.3% | +5.8% | +19.1% |
| 3M | +24.7% | -6.5% | +31.2% | +24.7% |
| 6M | +63.4% | -16.3% | +79.7% | +63.1% |
| YTD | +26.3% | -38.7% | +65.0% | +28.3% |
| 1Y | +20.6% | -40.1% | +60.7% | +24.4% |
| All | +20.6% | -39.5% | +60.1% | +24.4% |
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