+122.7%
PLTU vs TCOM
-45.0%
+167.7%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -3.2% | +2.4% | +1.3% |
| 7D | -0.8% | -10.2% | +9.4% | +5.8% |
| 30D | -8.8% | -16.8% | +8.0% | +2.3% |
| 3M | +41.7% | -16.7% | +58.4% | +57.8% |
| 6M | -9.3% | -27.1% | +17.8% | +10.6% |
| YTD | -35.2% | -45.5% | +10.3% | -5.9% |
| 1Y | -29.5% | -45.9% | +16.4% | +3.7% |
| All | +122.7% | -45.0% | +167.7% | +211.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling