+50.5%
COP vs TCOM
-46.9%
+97.4%
-22.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.8% | -0.6% | +0.3% |
| 7D | +2.3% | -4.9% | +7.2% | +2.0% |
| 30D | +8.6% | -14.4% | +23.0% | +7.7% |
| 3M | +19.9% | -17.7% | +37.5% | +18.5% |
| 6M | +19.0% | -25.1% | +44.1% | +16.7% |
| YTD | +50.0% | -45.7% | +95.7% | +42.3% |
| 1Y | +50.5% | -47.9% | +98.4% | +41.9% |
| All | +50.5% | -46.9% | +97.4% | +41.9% |
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 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