+41.9%
TCOM vs SUI
-26.4%
+68.3%
-51.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.9% | -0.1% | +0.6% |
| 7D | -1.8% | -1.5% | -0.3% | -1.4% |
| 30D | +12.1% | +3.7% | +8.3% | +10.9% |
| 3M | -3.2% | -0.4% | -2.8% | -3.2% |
| 6M | -16.6% | -2.8% | -13.9% | -16.3% |
| YTD | -39.4% | -1.6% | -37.8% | -39.5% |
| 1Y | -41.5% | -2.1% | -39.5% | -41.6% |
| 3Y | +24.4% | +18.5% | +5.9% | +12.3% |
| All | +41.9% | -26.4% | +68.3% | +49.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling