+54.3%
PAAS vs TCOM
-42.5%
+96.8%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.9% | -1.5% | -2.2% |
| 7D | -2.9% | -9.5% | +6.6% | -1.2% |
| 30D | +6.8% | -10.7% | +17.5% | +8.9% |
| 3M | -2.9% | -14.6% | +11.7% | 0.0% |
| 6M | -16.4% | -19.3% | +2.9% | -12.4% |
| YTD | 0.0% | -42.9% | +43.0% | +9.8% |
| 1Y | +54.3% | -43.8% | +98.1% | +67.5% |
| All | +54.3% | -42.5% | +96.8% | +67.5% |
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