-43.8%
TCOM vs WETO
-98.9%
+55.1%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WETO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -20.8% | +19.9% | -0.8% |
| 7D | -9.5% | -55.4% | +45.9% | -9.4% |
| 30D | -10.7% | -48.5% | +37.8% | -11.4% |
| 3M | -14.6% | -97.5% | +82.9% | -14.1% |
| 6M | -19.3% | -94.2% | +74.9% | -20.6% |
| YTD | -42.9% | -97.0% | +54.1% | -43.2% |
| 1Y | -43.8% | -98.9% | +55.1% | -40.9% |
| All | -43.8% | -98.9% | +55.1% | -40.9% |
Cumulative growth
Daily Returns
Daily percentage return beside WETO.
Daily Out/Under-Performance
Portfolio return minus WETO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WETO 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 WETO 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