-40.2%
TCOM vs SUI
-1.1%
-39.1%
-51.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | 0.0% | -0.8% | -0.7% |
| 7D | +7.4% | +3.0% | +4.4% | +6.9% |
| 30D | +13.2% | +5.6% | +7.7% | +12.4% |
| 3M | -4.6% | +0.9% | -5.5% | -5.2% |
| 6M | -16.4% | -2.6% | -13.8% | -17.8% |
| YTD | -38.8% | -0.1% | -38.7% | -38.4% |
| All | -40.2% | -1.1% | -39.1% | -39.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SUI.
Daily Out/Under-Performance
Portfolio return minus SUI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SUI 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 1y: compounded portfolio wealth divided by compounded SUI 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…
1y analysis · Full analysis span regression · 6 months rolling