+6.6%
TCOM vs RACE
+741.5%
-734.9%
-72.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | 0.0% | -1.1% | -1.1% |
| 7D | +2.2% | -3.9% | +6.0% | +3.8% |
| 30D | +12.5% | +6.8% | +5.7% | +9.4% |
| 3M | -5.6% | +1.3% | -6.9% | -6.4% |
| 6M | -16.5% | +26.3% | -42.7% | -25.3% |
| YTD | -39.4% | +13.8% | -53.2% | -43.8% |
| 1Y | -41.0% | -0.5% | -40.5% | -42.0% |
| 3Y | +29.2% | +25.6% | +3.6% | +6.8% |
| 5Y | +41.6% | +67.6% | -26.0% | -2.0% |
| 10Y | +6.6% | +724.7% | -718.1% | -64.1% |
| All | +6.6% | +741.5% | -734.9% | -64.1% |
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