+21.0%
PL vs TCOM
-41.4%
+62.4%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.9% | -1.5% | -0.6% |
| 7D | +10.0% | -1.8% | +11.8% | +9.9% |
| 30D | -2.3% | +12.1% | -14.4% | -1.6% |
| 3M | -44.2% | -3.2% | -41.0% | -43.8% |
| 6M | -66.1% | -16.6% | -49.5% | -64.8% |
| YTD | -30.0% | -39.4% | +9.4% | -27.1% |
| 1Y | +21.0% | -41.5% | +62.6% | +28.1% |
| All | +21.0% | -41.4% | +62.4% | +28.1% |
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