-68.3%
TTD vs TCOM
-46.9%
-21.4%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.8% | +1.8% | +2.5% |
| 7D | -0.6% | -4.9% | +4.3% | +0.2% |
| 30D | +6.3% | -14.4% | +20.7% | +9.1% |
| 3M | -24.1% | -17.7% | -6.5% | -22.0% |
| 6M | -47.4% | -25.1% | -22.3% | -44.8% |
| YTD | -62.2% | -45.7% | -16.5% | -59.6% |
| 1Y | -68.3% | -47.9% | -20.4% | -66.5% |
| All | -68.3% | -46.9% | -21.4% | -66.5% |
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