+59.7%
HAS vs TCOM
-39.5%
+99.3%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.7% | +2.4% | +1.8% |
| 7D | +2.2% | +7.4% | -5.3% | +1.3% |
| 30D | +29.6% | +13.2% | +16.4% | +27.6% |
| 3M | +30.3% | -4.6% | +34.8% | +30.4% |
| 6M | +25.6% | -16.4% | +42.0% | +28.1% |
| YTD | +50.8% | -38.8% | +89.6% | +59.0% |
| All | +59.7% | -39.5% | +99.3% | +68.8% |
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