+1,988.6%
NOW vs TCOM
+420.6%
+1,568.0%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.7% | +1.5% | +0.9% |
| 7D | -3.1% | +7.4% | -10.5% | -4.7% |
| 30D | -27.0% | +13.2% | -40.3% | -29.1% |
| 3M | -17.7% | -4.6% | -13.2% | -17.0% |
| 6M | +12.7% | -16.4% | +29.1% | +16.7% |
| YTD | -32.9% | -38.8% | +5.8% | -26.0% |
| 1Y | -40.4% | -37.3% | -3.1% | -34.6% |
| 3Y | -17.1% | +31.4% | -48.5% | -26.1% |
| 5Y | -25.7% | +45.5% | -71.2% | -39.1% |
| 10Y | +504.6% | +4.6% | +500.0% | +397.6% |
| All | +1,988.6% | +420.6% | +1,568.0% | +1,289.2% |
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