+148.6%
TE vs TCOM
-42.5%
+191.1%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.9% | +2.2% | +1.5% |
| 7D | -4.0% | -9.5% | +5.6% | -1.8% |
| 30D | -15.9% | -10.7% | -5.2% | -13.8% |
| 3M | -60.5% | -14.6% | -45.9% | -58.7% |
| 6M | -35.2% | -19.3% | -15.9% | -31.2% |
| YTD | -31.1% | -42.9% | +11.8% | -21.1% |
| 1Y | +148.6% | -43.8% | +192.4% | +181.9% |
| All | +148.6% | -42.5% | +191.1% | +181.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TCOM.
Daily Out/Under-Performance
Portfolio return minus TCOM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TCOM 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 TCOM 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