-32.9%
HDB vs TCOM
-39.6%
+6.8%
-42.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +3.2% | +2.4% | +5.2% |
| 7D | +12.9% | +10.7% | +2.2% | +11.9% |
| 30D | +10.0% | +10.1% | 0.0% | +9.1% |
| 3M | +1.8% | -8.9% | +10.7% | +2.2% |
| 6M | -2.1% | -19.2% | +17.1% | +0.2% |
| YTD | -33.4% | -40.6% | +7.2% | -30.8% |
| 1Y | -32.9% | -39.0% | +6.2% | -30.1% |
| All | -32.9% | -39.6% | +6.8% | -30.1% |
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