-39.0%
TCOM vs RACE
+10.6%
-49.6%
-51.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +4.3% | -1.1% | +2.5% |
| 7D | +10.7% | +9.9% | +0.8% | +9.3% |
| 30D | +10.1% | +12.8% | -2.7% | +8.3% |
| 3M | -8.9% | +7.4% | -16.2% | -9.8% |
| 6M | -19.2% | +27.6% | -46.8% | -22.2% |
| YTD | -40.6% | +18.4% | -59.0% | -41.4% |
| 1Y | -39.0% | +9.5% | -48.6% | -38.8% |
| All | -39.0% | +10.6% | -49.6% | -38.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RACE.
Daily Out/Under-Performance
Portfolio return minus RACE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RACE 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 RACE 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