+43.0%
SN vs TCOM
-42.5%
+85.5%
-30.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.9% | -0.2% | -0.9% |
| 7D | -9.3% | -9.5% | +0.2% | -7.8% |
| 30D | -4.8% | -10.7% | +5.9% | -3.0% |
| 3M | +40.4% | -14.6% | +55.1% | +44.2% |
| 6M | +50.9% | -19.3% | +70.3% | +57.1% |
| YTD | +54.9% | -42.9% | +97.9% | +73.9% |
| 1Y | +43.0% | -43.8% | +86.8% | +62.8% |
| All | +43.0% | -42.5% | +85.5% | +62.8% |
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 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