+802.8%
TEAM vs TCOM
-21.7%
+824.5%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.9% | -1.7% | -2.4% |
| 7D | -0.4% | -9.5% | +9.1% | +2.1% |
| 30D | +67.3% | -10.7% | +78.0% | +72.2% |
| 3M | +86.8% | -14.6% | +101.4% | +94.4% |
| 6M | +146.8% | -19.3% | +166.1% | +160.4% |
| YTD | +16.9% | -42.9% | +59.9% | +34.4% |
| 1Y | +12.8% | -43.8% | +56.6% | +30.0% |
| 3Y | -7.3% | +2.1% | -9.4% | -12.5% |
| 5Y | -50.7% | +31.2% | -81.9% | -59.6% |
| 10Y | +529.8% | -13.9% | +543.8% | +427.1% |
| All | +802.8% | -21.7% | +824.5% | +598.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling