-51.8%
INTU vs TCOM
-46.8%
-5.0%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.3% | +0.9% | 0.0% |
| 7D | -9.2% | -6.5% | -2.6% | -7.4% |
| 30D | -7.0% | -16.2% | +9.2% | -2.4% |
| 3M | +10.5% | -19.3% | +29.9% | +16.7% |
| 6M | -30.6% | -27.2% | -3.4% | -24.7% |
| YTD | -52.3% | -46.2% | -6.2% | -42.8% |
| 1Y | -51.8% | -46.6% | -5.2% | -42.3% |
| All | -51.8% | -46.8% | -5.0% | -42.3% |
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