-16.8%
PLTD vs TCOM
-40.4%
+23.6%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.0% | -0.8% | -1.9% |
| 7D | -1.6% | +2.2% | -3.7% | -1.3% |
| 30D | +18.5% | +12.5% | +5.9% | +20.4% |
| 3M | -2.4% | -5.6% | +3.2% | -4.1% |
| 6M | -34.6% | -16.5% | -18.1% | -36.6% |
| YTD | -21.4% | -39.4% | +17.9% | -25.6% |
| 1Y | -16.8% | -41.0% | +24.2% | -22.5% |
| All | -16.8% | -40.4% | +23.6% | -22.5% |
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