-40.3%
TCOM vs AMBA
-34.9%
-5.5%
-51.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -2.1% | +2.2% | +0.1% |
| 7D | +6.5% | -2.6% | +9.2% | +6.6% |
| 30D | +13.3% | -10.5% | +23.8% | +13.6% |
| 3M | -6.5% | -26.4% | +20.0% | -5.6% |
| 6M | -16.3% | -20.9% | +4.6% | -16.5% |
| YTD | -38.7% | -14.8% | -23.9% | -40.2% |
| All | -40.3% | -34.9% | -5.5% | -40.9% |
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