+260.6%
SNDU vs TCOM
-21.3%
+282.0%
-85.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.6% | -0.9% | +24.5% | +22.5% |
| 7D | +35.2% | -9.5% | +44.7% | +19.0% |
| 30D | +50.8% | -10.7% | +61.5% | +31.6% |
| 3M | -43.2% | -14.6% | -28.5% | -43.0% |
| All | +260.6% | -21.3% | +282.0% | +280.3% |
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 · Available span rolling