+76.1%
XBI vs TCOM
-42.5%
+118.6%
-10.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.9% | +0.5% | -0.3% |
| 7D | +0.9% | -9.5% | +10.4% | +1.5% |
| 30D | +7.1% | -10.7% | +17.8% | +7.8% |
| 3M | +22.9% | -14.6% | +37.5% | +24.5% |
| 6M | +29.7% | -19.3% | +49.0% | +32.4% |
| YTD | +34.5% | -42.9% | +77.4% | +36.5% |
| 1Y | +76.1% | -43.8% | +119.8% | +78.4% |
| All | +76.1% | -42.5% | +118.6% | +78.4% |
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