+2.4%
SNPS vs TCOM
-46.8%
+49.2%
-30.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.3% | +2.3% | +1.5% |
| 7D | -4.6% | -6.5% | +1.9% | -2.2% |
| 30D | -3.3% | -16.2% | +12.9% | +3.0% |
| 3M | -13.8% | -19.3% | +5.6% | -7.0% |
| 6M | -8.2% | -27.2% | +19.0% | +3.3% |
| YTD | -15.4% | -46.2% | +30.7% | +4.0% |
| 1Y | +2.4% | -46.6% | +49.0% | +27.7% |
| All | +2.4% | -46.8% | +49.2% | +27.7% |
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