+35.1%
SNPS vs TCOM
+44.6%
-9.5%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.1% | -1.6% | -1.5% |
| 7D | -0.6% | +6.5% | -7.2% | -1.9% |
| 30D | -9.8% | +13.3% | -23.1% | -12.1% |
| 3M | +11.7% | -6.5% | +18.2% | +12.9% |
| 6M | -10.9% | -16.3% | +5.4% | -8.2% |
| YTD | -2.1% | -38.7% | +36.6% | +6.8% |
| 1Y | +14.8% | -40.1% | +54.9% | +25.7% |
| 3Y | -11.3% | +30.6% | -42.0% | -18.3% |
| All | +35.1% | +44.6% | -9.5% | +13.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling