+124.7%
LITE vs TCOM
-37.8%
+162.5%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +1.3% | +4.4% | +5.8% |
| 7D | -35.9% | +12.1% | -48.0% | -35.4% |
| 30D | -51.5% | +16.5% | -68.0% | -51.3% |
| 3M | -35.7% | -4.0% | -31.7% | -34.3% |
| 6M | -43.0% | -18.5% | -24.5% | -39.0% |
| YTD | +46.1% | -38.3% | +84.4% | +65.1% |
| 1Y | +124.7% | -36.6% | +161.3% | +145.8% |
| All | +124.7% | -37.8% | +162.5% | +145.8% |
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