-39.8%
NOW vs TCOM
-41.4%
+1.6%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.9% | +0.7% | +1.4% |
| 7D | +0.3% | -1.8% | +2.1% | +0.7% |
| 30D | -27.0% | +12.1% | -39.0% | -29.1% |
| 3M | -19.6% | -3.2% | -16.4% | -19.1% |
| 6M | +17.5% | -16.6% | +34.1% | +20.8% |
| YTD | -33.3% | -39.4% | +6.1% | -27.7% |
| 1Y | -39.8% | -41.5% | +1.7% | -33.9% |
| All | -39.8% | -41.4% | +1.6% | -33.9% |
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 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