-28.7%
PLTD vs TCOM
-45.6%
+16.9%
-49.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -3.2% | +3.6% | -0.5% |
| 7D | -0.9% | -10.2% | +9.2% | -3.7% |
| 30D | +1.3% | -16.8% | +18.2% | -3.6% |
| 3M | -32.9% | -16.7% | -16.2% | -35.6% |
| 6M | -24.9% | -27.1% | +2.2% | -30.5% |
| YTD | -18.2% | -45.5% | +27.3% | -27.8% |
| 1Y | -28.7% | -45.9% | +17.2% | -35.6% |
| All | -28.7% | -45.6% | +16.9% | -35.6% |
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