+31.6%
HPQ vs TCOM
-46.9%
+78.5%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.4% | +0.8% | +7.6% | +8.4% |
| 7D | +9.8% | -4.9% | +14.7% | +10.0% |
| 30D | +22.4% | -14.4% | +36.7% | +23.4% |
| 3M | +45.2% | -17.7% | +62.8% | +46.6% |
| 6M | +96.4% | -25.1% | +121.5% | +100.7% |
| YTD | +65.4% | -45.7% | +111.1% | +72.5% |
| 1Y | +31.6% | -47.9% | +79.4% | +37.9% |
| All | +31.6% | -46.9% | +78.5% | +37.9% |
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