+158.9%
SN vs TCOM
-39.6%
+198.5%
-25.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +3.2% | +0.9% | +3.6% |
| 7D | +10.6% | +10.7% | 0.0% | +8.8% |
| 30D | +20.0% | +10.1% | +10.0% | +18.1% |
| 3M | +30.4% | -8.9% | +39.2% | +31.9% |
| 6M | +91.0% | -19.2% | +110.1% | +98.7% |
| YTD | +95.9% | -40.6% | +136.6% | +114.8% |
| 1Y | +158.9% | -39.0% | +197.9% | +179.3% |
| All | +158.9% | -39.6% | +198.5% | +179.3% |
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