-77.0%
PLTD vs TCOM
-45.5%
-31.5%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -1.3% | +3.6% | +1.9% |
| 7D | +4.5% | -7.6% | +12.2% | +1.8% |
| 30D | -0.7% | -12.2% | +11.5% | -4.9% |
| 3M | -31.0% | -14.2% | -16.8% | -34.0% |
| 6M | -24.8% | -25.0% | +0.2% | -31.1% |
| YTD | -18.6% | -43.7% | +25.1% | -31.4% |
| 1Y | -31.8% | -44.5% | +12.7% | -42.5% |
| All | -77.0% | -45.5% | -31.5% | -79.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling