-2.6%
HD vs TCOM
-41.4%
+38.8%
-26.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.9% | -0.7% | 0.0% |
| 7D | +1.5% | -1.8% | +3.3% | +1.7% |
| 30D | +18.0% | +12.1% | +5.9% | +16.8% |
| 3M | +2.8% | -3.2% | +6.0% | +2.7% |
| 6M | +17.0% | -16.6% | +33.6% | +18.4% |
| YTD | +3.5% | -39.4% | +42.9% | +5.6% |
| 1Y | -2.6% | -41.5% | +38.9% | -0.6% |
| All | -2.6% | -41.4% | +38.8% | -0.6% |
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