-49.5%
FND vs TCOM
+8.5%
-58.0%
-67.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -3.2% | +2.5% | -0.2% |
| 7D | -0.8% | -10.2% | +9.4% | +1.0% |
| 30D | -19.6% | -16.8% | -2.8% | -17.1% |
| 3M | -4.3% | -16.7% | +12.3% | -1.8% |
| 6M | -20.4% | -27.1% | +6.6% | -16.3% |
| YTD | -21.9% | -45.5% | +23.6% | -13.8% |
| 1Y | -45.2% | -45.9% | +0.7% | -39.4% |
| All | -49.5% | +8.5% | -58.0% | -48.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling