-41.5%
TCOM vs DAR
+61.9%
-103.4%
-51.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +1.1% | -0.3% | +0.9% |
| 7D | -1.8% | +11.6% | -13.3% | -1.5% |
| 30D | +12.1% | -10.2% | +22.3% | +12.4% |
| 3M | -3.2% | -14.8% | +11.6% | -2.9% |
| 6M | -16.6% | -10.1% | -6.6% | -16.7% |
| YTD | -39.4% | +55.5% | -94.9% | -44.9% |
| 1Y | -41.5% | +61.7% | -103.2% | -47.2% |
| All | -41.5% | +61.9% | -103.4% | -47.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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