+113.0%
PLTU vs TCOM
-45.7%
+158.7%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -1.3% | -3.1% | -3.6% |
| 7D | -17.7% | -6.5% | -11.2% | -14.0% |
| 30D | -12.5% | -16.2% | +3.7% | -2.3% |
| 3M | +39.5% | -19.3% | +58.8% | +59.0% |
| 6M | -7.0% | -27.2% | +20.3% | +13.5% |
| YTD | -38.1% | -46.2% | +8.1% | -9.2% |
| 1Y | -36.0% | -46.6% | +10.6% | -5.0% |
| All | +113.0% | -45.7% | +158.7% | +200.8% |
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