+47.9%
DE vs TCOM
-42.5%
+90.4%
-19.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.9% | +0.8% | -0.2% |
| 7D | +10.0% | -9.5% | +19.6% | +9.5% |
| 30D | +13.3% | -10.7% | +24.0% | +12.7% |
| 3M | +17.5% | -14.6% | +32.1% | +17.3% |
| 6M | +13.6% | -19.3% | +32.9% | +13.8% |
| YTD | +49.8% | -42.9% | +92.7% | +48.4% |
| 1Y | +47.9% | -43.8% | +91.7% | +46.4% |
| All | +47.9% | -42.5% | +90.4% | +46.4% |
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