+105.7%
PLTU vs TCOM
-38.9%
+144.6%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +0.9% | -5.1% | -4.7% |
| 7D | +9.0% | -1.8% | +10.8% | +10.1% |
| 30D | -33.0% | +12.1% | -45.1% | -38.3% |
| 3M | -19.0% | -3.2% | -15.8% | -18.5% |
| 6M | +30.4% | -16.6% | +47.0% | +44.1% |
| YTD | -40.2% | -39.4% | -0.8% | -19.6% |
| 1Y | -37.8% | -41.5% | +3.7% | -14.1% |
| All | +105.7% | -38.9% | +144.6% | +166.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling