-52.2%
OPEN vs TCOM
-46.8%
-5.4%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -1.3% | -5.4% | -5.9% |
| 7D | -10.5% | -6.5% | -4.0% | -6.5% |
| 30D | -21.8% | -16.2% | -5.6% | -12.4% |
| 3M | -37.5% | -19.3% | -18.2% | -28.7% |
| 6M | -44.1% | -27.2% | -16.9% | -29.6% |
| YTD | -52.0% | -46.2% | -5.8% | -29.9% |
| 1Y | -52.2% | -46.6% | -5.6% | -27.4% |
| All | -52.2% | -46.8% | -5.4% | -27.4% |
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