+43.3%
TCOM vs RACE
+65.0%
-21.8%
-51.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -1.5% | +2.8% | +1.9% |
| 7D | +12.1% | +5.1% | +7.0% | +9.8% |
| 30D | +16.5% | +7.7% | +8.8% | +12.9% |
| 3M | -4.0% | +2.2% | -6.2% | -5.2% |
| 6M | -18.5% | +23.8% | -42.3% | -26.5% |
| YTD | -38.3% | +13.9% | -52.2% | -42.7% |
| 1Y | -36.6% | +3.8% | -40.4% | -38.6% |
| 3Y | +31.1% | +28.0% | +3.1% | -0.1% |
| All | +43.3% | +65.0% | -21.8% | -20.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling