-32.8%
OPEN vs TCOM
+26.8%
-59.5%
-89.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -1.1% | +5.3% | +4.6% |
| 7D | -31.1% | +2.2% | -33.2% | -31.8% |
| 30D | -34.7% | +12.5% | -47.2% | -37.4% |
| 3M | -61.9% | -5.6% | -56.3% | -61.2% |
| 6M | -71.9% | -16.5% | -55.4% | -70.3% |
| YTD | -76.6% | -39.4% | -37.2% | -72.6% |
| 1Y | -83.9% | -41.0% | -42.9% | -81.0% |
| All | -32.8% | +26.8% | -59.5% | -32.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling