+1,430.3%
INTU vs TCOM
+2,870.5%
-1,440.2%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -1.1% | +1.7% | +0.8% |
| 7D | -3.9% | +2.2% | -6.1% | -4.3% |
| 30D | +12.0% | +12.5% | -0.5% | +9.8% |
| 3M | +2.3% | -5.6% | +7.9% | +3.2% |
| 6M | -12.1% | -16.5% | +4.4% | -9.7% |
| YTD | -47.5% | -39.4% | -8.2% | -43.4% |
| 1Y | -46.9% | -41.0% | -5.9% | -42.5% |
| 3Y | -33.5% | +29.2% | -62.7% | -38.4% |
| 5Y | -41.2% | +41.6% | -82.9% | -48.6% |
| 10Y | +233.5% | +6.6% | +226.9% | +191.0% |
| All | +1,430.3% | +2,870.5% | -1,440.2% | +728.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling