+2,038.0%
TCOM vs SUI
+1,065.5%
+972.5%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -1.5% | +2.7% | +1.9% |
| 7D | +12.1% | +6.2% | +5.9% | +9.2% |
| 30D | +16.5% | +8.6% | +7.9% | +12.4% |
| 3M | -4.0% | +1.0% | -5.0% | -4.6% |
| 6M | -18.5% | -2.6% | -15.9% | -18.0% |
| YTD | -38.3% | -0.1% | -38.2% | -38.9% |
| 1Y | -36.6% | +0.5% | -37.1% | -37.4% |
| 3Y | +31.1% | +15.3% | +15.9% | +17.7% |
| 5Y | +47.6% | -26.1% | +73.7% | +59.0% |
| 10Y | +5.1% | +117.8% | -112.8% | -38.4% |
| All | +2,038.0% | +1,065.5% | +972.5% | +308.6% |
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