+89.6%
HPE vs TCOM
-36.9%
+126.5%
-39.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.8% | +2.6% | -14.5% | -11.7% |
| 7D | -25.0% | +13.6% | -38.6% | -24.7% |
| 30D | -37.3% | +14.5% | -51.8% | -37.2% |
| 3M | -16.8% | -4.7% | -12.1% | -15.7% |
| 6M | +47.8% | -16.4% | +64.2% | +53.6% |
| YTD | +86.0% | -39.1% | +125.1% | +95.9% |
| 1Y | +89.6% | -37.8% | +127.5% | +97.1% |
| All | +89.6% | -36.9% | +126.5% | +97.1% |
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