+35.6%
UNP vs TCOM
-46.8%
+82.4%
-12.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.3% | +1.6% | +0.4% |
| 7D | -1.2% | -6.5% | +5.4% | -1.2% |
| 30D | -2.0% | -16.2% | +14.3% | -2.2% |
| 3M | +7.5% | -19.3% | +26.8% | +7.3% |
| 6M | +15.3% | -27.2% | +42.6% | +15.2% |
| YTD | +25.4% | -46.2% | +71.6% | +26.9% |
| 1Y | +35.6% | -46.6% | +82.2% | +36.9% |
| All | +35.6% | -46.8% | +82.4% | +36.9% |
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