-38.7%
NOW vs TCOM
-39.6%
+0.9%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +3.2% | -3.5% | -1.1% |
| 7D | -27.5% | +10.7% | -38.2% | -29.4% |
| 30D | -20.0% | +10.1% | -30.1% | -22.0% |
| 3M | -7.9% | -8.9% | +1.0% | -5.9% |
| 6M | +18.3% | -19.2% | +37.5% | +22.4% |
| YTD | -29.0% | -40.6% | +11.7% | -22.8% |
| 1Y | -38.7% | -39.0% | +0.3% | -33.7% |
| All | -38.7% | -39.6% | +0.9% | -33.7% |
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