+155.0%
HPE vs TCOM
-46.9%
+201.9%
-26.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.4% | +0.8% | +11.6% | +12.4% |
| 7D | +19.4% | -4.9% | +24.3% | +19.7% |
| 30D | +5.6% | -14.4% | +20.0% | +6.7% |
| 3M | +33.1% | -17.7% | +50.7% | +35.7% |
| 6M | +192.5% | -25.1% | +217.6% | +202.6% |
| YTD | +160.9% | -45.7% | +206.7% | +176.9% |
| 1Y | +155.0% | -47.9% | +202.8% | +169.5% |
| All | +155.0% | -46.9% | +201.9% | +169.5% |
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