+30.4%
PLTU vs TCOM
-16.0%
+46.5%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +0.9% | -5.1% | -4.2% |
| 7D | +9.0% | -1.8% | +10.8% | +9.0% |
| 30D | -33.0% | +12.1% | -45.1% | -34.2% |
| 3M | -19.0% | -3.2% | -15.8% | -16.4% |
| 6M | +30.4% | -16.6% | +47.0% | +29.6% |
| All | +30.4% | -16.0% | +46.5% | +29.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling