+14.2%
TCOM vs RACE
+647.6%
-633.4%
-72.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.9% | +1.0% | -0.1% |
| 7D | -9.5% | -2.5% | -7.0% | -8.6% |
| 30D | -10.7% | +0.8% | -11.5% | -11.1% |
| 3M | -14.6% | +17.2% | -31.8% | -20.6% |
| 6M | -19.3% | +13.6% | -32.9% | -24.5% |
| YTD | -42.9% | +12.2% | -55.2% | -46.5% |
| 1Y | -43.8% | -16.3% | -27.5% | -40.9% |
| 3Y | +2.1% | +36.4% | -34.3% | -17.9% |
| 5Y | +31.2% | +95.0% | -63.7% | -11.9% |
| 10Y | -13.9% | +813.2% | -827.2% | -68.3% |
| All | +14.2% | +647.6% | -633.4% | -60.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling