-2.2%
FRSH vs TCOM
-42.5%
+40.3%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -0.9% | -3.8% | -4.5% |
| 7D | -8.2% | -9.5% | +1.4% | -5.9% |
| 30D | +10.5% | -10.7% | +21.2% | +13.5% |
| 3M | +32.7% | -14.6% | +47.4% | +37.1% |
| 6M | +50.3% | -19.3% | +69.6% | +56.6% |
| YTD | +3.9% | -42.9% | +46.9% | +15.3% |
| 1Y | -2.2% | -43.8% | +41.6% | +8.1% |
| All | -2.2% | -42.5% | +40.3% | +8.1% |
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