+43.3%
TCOM vs AMBA
-70.4%
+113.7%
-51.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +6.1% | -4.8% | +0.1% |
| 7D | +12.1% | -7.2% | +19.3% | +13.5% |
| 30D | +16.5% | -10.4% | +26.9% | +18.5% |
| 3M | -4.0% | -30.1% | +26.1% | +1.9% |
| 6M | -18.5% | -22.4% | +3.9% | -18.3% |
| YTD | -38.3% | -17.3% | -20.9% | -39.8% |
| 1Y | -36.6% | -35.4% | -1.2% | -35.0% |
| 3Y | +31.1% | +18.6% | +12.5% | +5.4% |
| All | +43.3% | -70.4% | +113.7% | +47.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling