-28.6%
NOW vs TCOM
-44.5%
+16.0%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | -1.3% | -3.7% | -4.7% |
| 7D | -6.1% | -7.6% | +1.5% | -4.3% |
| 30D | +7.5% | -12.2% | +19.7% | +11.0% |
| 3M | +17.5% | -14.2% | +31.7% | +21.3% |
| 6M | +7.9% | -25.0% | +32.9% | +14.0% |
| YTD | -12.4% | -43.7% | +31.3% | -3.1% |
| 1Y | -28.6% | -44.5% | +16.0% | -21.0% |
| All | -28.6% | -44.5% | +16.0% | -21.0% |
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