+6.9%
TCOM vs RACE
+717.8%
-710.9%
-72.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -2.5% | +1.6% | +0.1% |
| 7D | -1.4% | -4.0% | +2.6% | +0.3% |
| 30D | +11.5% | +3.5% | +8.0% | +9.8% |
| 3M | -5.2% | -0.4% | -4.8% | -5.3% |
| 6M | -16.9% | +23.2% | -40.1% | -25.0% |
| YTD | -39.9% | +11.0% | -50.9% | -43.7% |
| 1Y | -42.1% | -2.2% | -39.8% | -42.7% |
| 3Y | +28.0% | +22.5% | +5.5% | +6.9% |
| 5Y | +40.4% | +63.2% | -22.8% | -1.8% |
| All | +6.9% | +717.8% | -710.9% | -64.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling