+102.5%
PSX vs TCOM
-46.8%
+149.4%
-17.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.3% | +0.4% | -1.0% |
| 7D | +1.5% | -6.5% | +8.0% | +1.1% |
| 30D | +15.8% | -16.2% | +32.1% | +14.5% |
| 3M | +43.0% | -19.3% | +62.3% | +41.0% |
| 6M | +61.1% | -27.2% | +88.3% | +58.3% |
| YTD | +104.5% | -46.2% | +150.7% | +98.3% |
| 1Y | +102.5% | -46.6% | +149.2% | +95.6% |
| All | +102.5% | -46.8% | +149.4% | +95.6% |
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 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