+12.2%
DIS vs TCOM
-41.4%
+53.6%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.9% | -0.2% | +0.5% |
| 7D | +1.9% | -1.8% | +3.7% | +2.2% |
| 30D | +9.2% | +12.1% | -2.9% | +7.3% |
| 3M | +13.5% | -3.2% | +16.7% | +13.8% |
| 6M | +14.3% | -16.6% | +30.9% | +16.7% |
| YTD | +5.4% | -39.4% | +44.8% | +6.4% |
| 1Y | +12.2% | -41.5% | +53.7% | +14.3% |
| All | +12.2% | -41.4% | +53.6% | +14.3% |
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