+31.1%
TCOM vs SUI
+15.1%
+16.0%
-51.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -1.5% | +2.7% | +1.5% |
| 7D | +12.1% | +6.2% | +5.9% | +11.3% |
| 30D | +16.5% | +8.6% | +7.9% | +15.5% |
| 3M | -4.0% | +1.0% | -5.0% | -4.3% |
| 6M | -18.5% | -2.6% | -15.9% | -18.6% |
| YTD | -38.3% | -0.1% | -38.2% | -38.5% |
| 1Y | -36.6% | +0.5% | -37.1% | -36.9% |
| 3Y | +31.1% | +15.3% | +15.9% | +26.2% |
| All | +31.1% | +15.1% | +16.0% | +26.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling