-19.7%
PLTU vs TCOM
-42.5%
+22.8%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | -0.9% | -8.1% | -8.5% |
| 7D | -13.6% | -9.5% | -4.1% | -9.0% |
| 30D | +16.7% | -10.7% | +27.4% | +23.6% |
| 3M | +29.6% | -14.6% | +44.2% | +39.9% |
| 6M | -0.1% | -19.3% | +19.2% | +11.5% |
| YTD | -31.5% | -42.9% | +11.4% | -12.8% |
| 1Y | -19.7% | -43.8% | +24.1% | +4.3% |
| All | -19.7% | -42.5% | +22.8% | +4.3% |
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