+6.4%
CNP vs TCOM
-41.4%
+47.8%
-18.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.9% | -0.3% | +0.7% |
| 7D | +1.3% | -1.8% | +3.1% | +1.1% |
| 30D | +3.8% | +12.1% | -8.3% | +4.8% |
| 3M | +2.4% | -3.2% | +5.6% | +2.1% |
| 6M | -1.2% | -16.6% | +15.5% | -2.6% |
| YTD | +9.3% | -39.4% | +48.7% | +4.6% |
| 1Y | +6.4% | -41.5% | +48.0% | +1.3% |
| All | +6.4% | -41.4% | +47.8% | +1.3% |
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