-47.9%
TCOM vs FIVN
+20.3%
-68.2%
-51.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.4% | -0.5% | +0.8% |
| 7D | -4.9% | -7.8% | +2.9% | -4.5% |
| 30D | -14.4% | -1.7% | -12.7% | -14.4% |
| 3M | -17.7% | +47.2% | -64.9% | -19.4% |
| 6M | -25.1% | +82.7% | -107.8% | -28.4% |
| YTD | -45.7% | +52.9% | -98.7% | -47.3% |
| 1Y | -47.9% | +17.5% | -65.3% | -48.0% |
| All | -47.9% | +20.3% | -68.2% | -48.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FIVN.
Daily Out/Under-Performance
Portfolio return minus FIVN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIVN 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 FIVN 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