+2,024.0%
TCOM vs SUI
+1,055.3%
+968.7%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.9% | +1.0% | +0.5% |
| 7D | +6.5% | +3.4% | +3.1% | +5.0% |
| 30D | +13.3% | +4.6% | +8.7% | +11.1% |
| 3M | -6.5% | +1.6% | -8.0% | -7.2% |
| 6M | -16.3% | -3.5% | -12.9% | -15.4% |
| YTD | -38.7% | -1.0% | -37.7% | -39.1% |
| 1Y | -40.1% | -1.7% | -38.4% | -40.3% |
| 3Y | +30.6% | +18.4% | +12.3% | +15.8% |
| 5Y | +45.8% | -26.3% | +72.1% | +57.2% |
| 10Y | +8.1% | +123.3% | -115.3% | -37.5% |
| All | +2,024.0% | +1,055.3% | +968.7% | +307.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling