+33.6%
EQT vs TCOM
+8.0%
+25.6%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2023-09-11 to 2026-09-11.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.8% | -2.4% | -1.7% |
| 7D | -2.0% | -4.9% | +2.9% | -1.5% |
| 30D | 0.0% | -14.4% | +14.4% | +1.6% |
| 3M | +5.9% | -17.7% | +23.6% | +8.0% |
| 6M | -14.8% | -25.1% | +10.3% | -12.3% |
| YTD | +1.8% | -45.7% | +47.5% | +9.0% |
| 1Y | +7.4% | -47.9% | +55.2% | +15.4% |
| 3Y | +33.6% | +8.9% | +24.7% | +35.0% |
| All | +33.6% | +8.0% | +25.6% | +35.0% |
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 2023-09-11 to 2026-09-11: 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…
2023-09-11 to 2026-09-11 analysis · Full analysis span regression · 6 months rolling