-43.8%
TCOM vs AMBA
-20.7%
-23.1%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.8% | -0.1% | -0.9% |
| 7D | -9.5% | -11.0% | +1.4% | -9.0% |
| 30D | -10.7% | -23.2% | +12.4% | -9.6% |
| 3M | -14.6% | -12.7% | -1.9% | -14.3% |
| 6M | -19.3% | +11.2% | -30.5% | -22.4% |
| YTD | -42.9% | -11.2% | -31.7% | -44.1% |
| 1Y | -43.8% | -22.5% | -21.2% | -44.2% |
| All | -43.8% | -20.7% | -23.1% | -44.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AMBA.
Daily Out/Under-Performance
Portfolio return minus AMBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMBA 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 AMBA 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