+13.2%
PCAR vs TCOM
-41.4%
+54.6%
-26.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.9% | -0.5% | +0.3% |
| 7D | +4.9% | -1.8% | +6.7% | +5.0% |
| 30D | -1.4% | +12.1% | -13.5% | -1.9% |
| 3M | -18.1% | -3.2% | -14.9% | -18.0% |
| 6M | -4.0% | -16.6% | +12.6% | -2.0% |
| YTD | -1.5% | -39.4% | +37.9% | +2.2% |
| 1Y | +13.2% | -41.5% | +54.7% | +19.5% |
| All | +13.2% | -41.4% | +54.6% | +19.5% |
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