-39.0%
TCOM vs BUD
+38.4%
-77.4%
-51.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +3.1% | +0.1% | +2.9% |
| 7D | +10.7% | +3.3% | +7.4% | +10.3% |
| 30D | +10.1% | +11.8% | -1.8% | +9.4% |
| 3M | -8.9% | -1.1% | -7.8% | -9.3% |
| 6M | -19.2% | +14.9% | -34.0% | -19.3% |
| YTD | -40.6% | +32.6% | -73.2% | -40.7% |
| 1Y | -39.0% | +37.2% | -76.2% | -39.8% |
| All | -39.0% | +38.4% | -77.4% | -39.8% |
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