+31.4%
UNH vs TCOM
-42.5%
+73.9%
-29.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.9% | -0.1% | -0.9% |
| 7D | +1.1% | -9.5% | +10.6% | +1.4% |
| 30D | -3.8% | -10.7% | +6.9% | -3.4% |
| 3M | +0.7% | -14.6% | +15.4% | +1.5% |
| 6M | +37.9% | -19.3% | +57.2% | +39.5% |
| YTD | +21.9% | -42.9% | +64.9% | +27.5% |
| 1Y | +31.4% | -43.8% | +75.2% | +37.5% |
| All | +31.4% | -42.5% | +73.9% | +37.5% |
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