+43.4%
THC vs TCOM
-41.5%
+84.9%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.9% | -1.2% | -1.9% |
| 7D | +0.1% | -1.4% | +1.5% | +0.4% |
| 30D | +7.5% | +11.5% | -4.0% | +5.6% |
| 3M | +7.5% | -5.2% | +12.7% | +8.4% |
| 6M | +46.4% | -16.9% | +63.4% | +49.6% |
| YTD | +44.4% | -39.9% | +84.3% | +51.8% |
| 1Y | +43.4% | -42.1% | +85.5% | +54.8% |
| All | +43.4% | -41.5% | +84.9% | +54.8% |
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