-7.9%
FRSH vs TCOM
-46.9%
+39.0%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.8% | -0.7% | 0.0% |
| 7D | -6.6% | -4.9% | -1.7% | -5.4% |
| 30D | +2.1% | -14.4% | +16.5% | +6.0% |
| 3M | +29.0% | -17.7% | +46.6% | +34.5% |
| 6M | +48.6% | -25.1% | +73.7% | +57.8% |
| YTD | -2.9% | -45.7% | +42.8% | +9.2% |
| 1Y | -7.9% | -47.9% | +40.0% | +5.2% |
| All | -7.9% | -46.9% | +39.0% | +5.2% |
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