+91.5%
HALO vs TCOM
-39.6%
+131.2%
-24.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +3.2% | -1.8% | +1.1% |
| 7D | +0.2% | +10.7% | -10.4% | -0.5% |
| 30D | +20.3% | +10.1% | +10.3% | +19.5% |
| 3M | +56.6% | -8.9% | +65.5% | +57.3% |
| 6M | +101.9% | -19.2% | +121.0% | +106.1% |
| YTD | +93.7% | -40.6% | +134.3% | +96.1% |
| 1Y | +91.5% | -39.0% | +130.6% | +92.7% |
| All | +91.5% | -39.6% | +131.2% | +92.7% |
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