-10.3%
TCOM vs RACE
+793.3%
-803.5%
-72.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -1.0% | -0.3% | -0.9% |
| 7D | -7.6% | -1.0% | -6.6% | -7.2% |
| 30D | -12.2% | -1.5% | -10.7% | -11.7% |
| 3M | -14.2% | +15.5% | -29.7% | -19.9% |
| 6M | -25.0% | +17.3% | -42.3% | -30.9% |
| YTD | -43.7% | +11.1% | -54.8% | -47.1% |
| 1Y | -44.5% | -14.3% | -30.3% | -42.2% |
| 3Y | +13.4% | +40.2% | -26.7% | -11.8% |
| 5Y | +26.5% | +92.6% | -66.1% | -17.6% |
| 10Y | -10.3% | +786.6% | -796.9% | -71.8% |
| All | -10.3% | +793.3% | -803.5% | -71.8% |
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 2016-09-08 to 2026-09-08: 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling