+50.1%
HALO vs TCOM
-42.5%
+92.6%
-24.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.9% | +0.4% | -0.4% |
| 7D | +4.6% | -9.5% | +14.1% | +5.4% |
| 30D | +31.8% | -10.7% | +42.5% | +33.0% |
| 3M | +53.9% | -14.6% | +68.5% | +56.2% |
| 6M | +57.4% | -19.3% | +76.7% | +60.9% |
| YTD | +63.7% | -42.9% | +106.7% | +69.5% |
| 1Y | +50.1% | -43.8% | +93.9% | +57.9% |
| All | +50.1% | -42.5% | +92.6% | +57.9% |
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