+27.6%
SOLS vs TCOM
-45.4%
+73.0%
-37.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -1.3% | -1.4% | -2.7% |
| 7D | +0.3% | -6.5% | +6.8% | 0.0% |
| 30D | +0.9% | -16.2% | +17.1% | +0.2% |
| 3M | -20.7% | -19.3% | -1.3% | -20.5% |
| 6M | -17.7% | -27.2% | +9.5% | -17.6% |
| YTD | +27.1% | -46.2% | +73.3% | +19.3% |
| All | +27.6% | -45.4% | +73.0% | +18.9% |
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