+67.2%
SU vs TCOM
-46.9%
+114.1%
-22.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.8% | -1.0% | -0.1% |
| 7D | +2.2% | -4.9% | +7.1% | +1.8% |
| 30D | +8.4% | -14.4% | +22.8% | +7.1% |
| 3M | +12.1% | -17.7% | +29.8% | +10.4% |
| 6M | +19.7% | -25.1% | +44.8% | +16.8% |
| YTD | +58.4% | -45.7% | +104.1% | +50.0% |
| 1Y | +67.2% | -47.9% | +115.1% | +57.5% |
| All | +67.2% | -46.9% | +114.1% | +57.5% |
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