+116.3%
PLTU vs TCOM
-45.3%
+161.6%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-11 to 2026-09-11.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.8% | +0.8% | +1.0% |
| 7D | -8.1% | -4.9% | -3.2% | -5.1% |
| 30D | -7.0% | -14.4% | +7.4% | +2.2% |
| 3M | +40.0% | -17.7% | +57.7% | +57.4% |
| 6M | -6.0% | -25.1% | +19.1% | +12.5% |
| YTD | -37.1% | -45.7% | +8.7% | -8.3% |
| 1Y | -33.1% | -47.9% | +14.7% | +1.1% |
| All | +116.3% | -45.3% | +161.6% | +204.0% |
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 2016-09-11 to 2026-09-11: 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…
2016-09-11 to 2026-09-11 analysis · Full analysis span regression · 6 months rolling