+111.1%
DINO vs TCOM
-42.5%
+153.6%
-17.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.9% | +0.2% | -0.8% |
| 7D | +5.7% | -9.5% | +15.2% | +5.0% |
| 30D | +27.8% | -10.7% | +38.5% | +26.8% |
| 3M | +45.6% | -14.6% | +60.3% | +43.6% |
| 6M | +88.5% | -19.3% | +107.8% | +84.8% |
| YTD | +134.1% | -42.9% | +177.1% | +127.1% |
| 1Y | +111.1% | -43.8% | +154.9% | +103.7% |
| All | +111.1% | -42.5% | +153.6% | +103.7% |
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