-45.9%
TCOM vs ARWR
+201.3%
-247.2%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -2.9% | -0.3% | -3.2% |
| 7D | -10.2% | -3.2% | -7.0% | -10.1% |
| 30D | -16.8% | -6.5% | -10.4% | -16.8% |
| 3M | -16.7% | +12.7% | -29.4% | -17.1% |
| 6M | -27.1% | +36.2% | -63.3% | -28.1% |
| YTD | -45.5% | +24.5% | -70.0% | -46.1% |
| 1Y | -45.9% | +198.0% | -243.9% | -48.7% |
| All | -45.9% | +201.3% | -247.2% | -48.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 ARWR 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