+24.4%
TCOM vs AMBA
+21.7%
+2.7%
-51.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.5% | +2.4% | +1.0% |
| 7D | -1.8% | +2.7% | -4.5% | -2.1% |
| 30D | +12.1% | -2.2% | +14.3% | +12.1% |
| 3M | -3.2% | -26.6% | +23.4% | -0.3% |
| 6M | -16.6% | -26.8% | +10.1% | -15.6% |
| YTD | -39.4% | -15.1% | -24.3% | -40.6% |
| 1Y | -41.5% | -32.3% | -9.3% | -40.8% |
| 3Y | +24.4% | +19.8% | +4.6% | +2.7% |
| All | +24.4% | +21.7% | +2.7% | +2.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling