+443.6%
TEAM vs TCOM
+5.9%
+437.8%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.9% | -2.4% | -1.7% |
| 7D | -2.4% | -1.8% | -0.6% | -2.0% |
| 30D | -26.7% | +12.1% | -38.8% | -29.0% |
| 3M | -9.6% | -3.2% | -6.4% | -9.2% |
| 6M | +86.0% | -16.6% | +102.7% | +93.9% |
| YTD | -7.5% | -39.4% | +31.9% | +4.0% |
| 1Y | -1.4% | -41.5% | +40.2% | +11.9% |
| 3Y | -14.3% | +24.4% | -38.7% | -23.1% |
| 5Y | -66.3% | +41.6% | -107.9% | -72.8% |
| All | +443.6% | +5.9% | +437.8% | +325.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling