-40.7%
INTU vs TCOM
+13.4%
-54.1%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.3% | -2.8% | -3.9% |
| 7D | -7.5% | -7.6% | +0.1% | -6.4% |
| 30D | -1.9% | -12.2% | +10.3% | 0.0% |
| 3M | +4.9% | -14.2% | +19.1% | +7.1% |
| 6M | -33.2% | -25.0% | -8.2% | -30.5% |
| YTD | -51.4% | -43.7% | -7.7% | -47.5% |
| 1Y | -52.0% | -44.5% | -7.4% | -48.0% |
| 3Y | -40.7% | +13.4% | -54.1% | -39.2% |
| All | -40.7% | +13.4% | -54.1% | -39.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling