+26.1%
PAAS vs TCOM
-39.6%
+65.8%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.4% | +3.2% | +5.2% | +7.8% |
| 7D | -1.1% | +10.7% | -11.8% | -2.6% |
| 30D | -8.5% | +10.1% | -18.5% | -9.8% |
| 3M | -7.3% | -8.9% | +1.6% | -5.6% |
| 6M | -18.3% | -19.2% | +0.9% | -13.7% |
| YTD | -19.2% | -40.6% | +21.5% | -11.9% |
| 1Y | +26.1% | -39.0% | +65.2% | +33.5% |
| All | +26.1% | -39.6% | +65.8% | +33.5% |
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