+15.0%
TCOM vs ARWR
+197.7%
-182.7%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.2% | -0.7% | -0.9% |
| 7D | -9.5% | +1.7% | -11.2% | -9.6% |
| 30D | -10.7% | -0.7% | -10.1% | -10.7% |
| 3M | -14.6% | +14.9% | -29.5% | -15.6% |
| 6M | -19.3% | +32.6% | -52.0% | -21.3% |
| YTD | -42.9% | +30.0% | -73.0% | -44.3% |
| 1Y | -43.8% | +208.4% | -252.1% | -49.2% |
| All | +15.0% | +197.7% | -182.7% | +2.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling