-17.0%
TEAM vs TCOM
+8.5%
-25.4%
-82.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -3.2% | +4.0% | +1.5% |
| 7D | -4.7% | -10.2% | +5.5% | -2.3% |
| 30D | +17.0% | -16.8% | +33.9% | +22.2% |
| 3M | +85.9% | -16.7% | +102.6% | +93.8% |
| 6M | +116.7% | -27.1% | +143.7% | +132.3% |
| YTD | +9.6% | -45.5% | +55.1% | +24.7% |
| 1Y | -2.5% | -45.9% | +43.3% | +10.9% |
| All | -17.0% | +8.5% | -25.4% | -13.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling