+1,954.1%
HDB vs TCOM
+2,694.8%
-740.7%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.9% | +0.5% | -0.2% |
| 7D | +0.4% | -9.5% | +10.0% | +2.8% |
| 30D | -2.8% | -10.7% | +7.9% | -0.3% |
| 3M | -3.5% | -14.6% | +11.1% | -0.5% |
| 6M | -24.7% | -19.3% | -5.4% | -21.4% |
| YTD | -36.6% | -42.9% | +6.4% | -28.6% |
| 1Y | -34.4% | -43.8% | +9.4% | -26.0% |
| 3Y | -24.4% | +2.1% | -26.5% | -30.1% |
| 5Y | -35.4% | +31.2% | -66.6% | -48.5% |
| 10Y | +39.5% | -13.9% | +53.5% | +14.0% |
| All | +1,954.1% | +2,694.8% | -740.7% | +493.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling