+148.0%
SN vs TCOM
-41.4%
+189.4%
-25.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +0.9% | +2.0% | +2.7% |
| 7D | +1.5% | -1.8% | +3.3% | +1.8% |
| 30D | +21.5% | +12.1% | +9.4% | +19.3% |
| 3M | +20.0% | -3.2% | +23.2% | +20.3% |
| 6M | +119.9% | -16.6% | +136.6% | +127.2% |
| YTD | +102.3% | -39.4% | +141.7% | +119.2% |
| 1Y | +148.0% | -41.5% | +189.5% | +178.7% |
| All | +148.0% | -41.4% | +189.4% | +178.7% |
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