+99.6%
PSX vs TCOM
-42.5%
+142.1%
-17.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.9% | +1.1% | +0.1% |
| 7D | +4.5% | -9.5% | +14.1% | +3.8% |
| 30D | +26.6% | -10.7% | +37.3% | +25.7% |
| 3M | +39.3% | -14.6% | +53.9% | +37.7% |
| 6M | +56.8% | -19.3% | +76.1% | +54.6% |
| YTD | +101.8% | -42.9% | +144.8% | +96.2% |
| 1Y | +99.6% | -43.8% | +143.4% | +94.0% |
| All | +99.6% | -42.5% | +142.1% | +94.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling