+209.1%
INTU vs TCOM
-10.5%
+219.6%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.3% | +0.9% | -0.1% |
| 7D | -9.2% | -6.5% | -2.6% | -7.9% |
| 30D | -7.0% | -16.2% | +9.2% | -3.5% |
| 3M | +10.5% | -19.3% | +29.9% | +15.3% |
| 6M | -30.6% | -27.2% | -3.4% | -26.1% |
| YTD | -52.3% | -46.2% | -6.2% | -46.2% |
| 1Y | -51.8% | -46.6% | -5.2% | -45.5% |
| 3Y | -41.8% | +8.4% | -50.2% | -45.7% |
| 5Y | -42.8% | +25.8% | -68.6% | -51.6% |
| All | +209.1% | -10.5% | +219.6% | +154.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling