-43.8%
TCOM vs BUD
+36.8%
-80.6%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.2% | -1.1% | -0.9% |
| 7D | -9.5% | +0.3% | -9.8% | -9.5% |
| 30D | -10.7% | -5.7% | -5.1% | -10.7% |
| 3M | -14.6% | +3.1% | -17.7% | -14.7% |
| 6M | -19.3% | +7.9% | -27.2% | -20.4% |
| YTD | -42.9% | +27.3% | -70.3% | -43.7% |
| 1Y | -43.8% | +37.8% | -81.6% | -44.9% |
| All | -43.8% | +36.8% | -80.6% | -44.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BUD.
Daily Out/Under-Performance
Portfolio return minus BUD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BUD 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 BUD 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