-39.0%
TCOM vs BTG
+24.4%
-63.4%
-51.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +8.7% | -5.6% | +2.8% |
| 7D | +10.7% | -0.2% | +10.9% | +10.6% |
| 30D | +10.1% | -0.8% | +10.8% | +9.9% |
| 3M | -8.9% | +31.8% | -40.7% | -10.4% |
| 6M | -19.2% | +20.4% | -39.6% | -20.2% |
| YTD | -40.6% | +14.7% | -55.4% | -42.2% |
| 1Y | -39.0% | +29.4% | -68.4% | -42.5% |
| All | -39.0% | +24.4% | -63.4% | -42.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BTG.
Daily Out/Under-Performance
Portfolio return minus BTG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTG 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 BTG 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