-72.2%
TTD vs TCOM
-42.5%
-29.7%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -0.9% | -3.5% | -4.2% |
| 7D | +6.3% | -9.5% | +15.9% | +8.1% |
| 30D | -23.9% | -10.7% | -13.2% | -22.5% |
| 3M | -31.4% | -14.6% | -16.8% | -29.9% |
| 6M | -42.7% | -19.3% | -23.3% | -40.8% |
| YTD | -62.0% | -42.9% | -19.0% | -60.0% |
| 1Y | -72.2% | -43.8% | -28.4% | -70.9% |
| All | -72.2% | -42.5% | -29.7% | -70.9% |
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