+44.6%
OKE vs TCOM
-39.6%
+84.2%
-12.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +3.2% | -6.8% | -3.1% |
| 7D | -5.2% | +10.7% | -15.9% | -3.8% |
| 30D | +1.1% | +10.1% | -8.9% | +2.7% |
| 3M | +2.2% | -8.9% | +11.1% | +0.9% |
| 6M | 0.0% | -19.2% | +19.2% | -2.6% |
| YTD | +26.5% | -40.6% | +67.2% | +19.1% |
| 1Y | +44.6% | -39.0% | +83.7% | +36.2% |
| All | +44.6% | -39.6% | +84.2% | +36.2% |
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 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