+27.9%
TCOM vs DAR
-8.5%
+36.5%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +2.9% | -4.2% | -2.0% |
| 7D | -7.6% | -0.9% | -6.7% | -7.4% |
| 30D | -12.2% | +13.0% | -25.2% | -14.9% |
| 3M | -14.2% | +15.0% | -29.2% | -17.5% |
| 6M | -25.0% | +26.8% | -51.8% | -30.0% |
| YTD | -43.7% | +86.4% | -130.1% | -52.5% |
| 1Y | -44.5% | +115.1% | -159.6% | -55.3% |
| 3Y | +13.4% | +14.6% | -1.2% | +7.2% |
| All | +27.9% | -8.5% | +36.5% | +24.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling