+350.4%
STX vs TCOM
-46.8%
+397.2%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -1.3% | -1.4% | -2.5% |
| 7D | +8.0% | -6.5% | +14.5% | +8.7% |
| 30D | +5.1% | -16.2% | +21.3% | +7.1% |
| 3M | +5.8% | -19.3% | +25.1% | +9.6% |
| 6M | +124.9% | -27.2% | +152.2% | +141.4% |
| YTD | +213.9% | -46.2% | +260.1% | +266.7% |
| 1Y | +350.4% | -46.6% | +397.0% | +427.8% |
| All | +350.4% | -46.8% | +397.2% | +427.8% |
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