+28.7%
PCAR vs TCOM
-43.8%
+72.4%
-15.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.3% | -0.5% | -1.7% |
| 7D | 0.0% | -7.6% | +7.7% | +0.6% |
| 30D | -7.7% | -12.2% | +4.5% | -6.9% |
| 3M | +3.7% | -14.2% | +17.9% | +4.8% |
| 6M | +2.3% | -25.0% | +27.3% | +5.7% |
| YTD | +12.8% | -43.7% | +56.5% | +19.7% |
| All | +28.7% | -43.8% | +72.4% | +36.5% |
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