-8.8%
BA vs TCOM
-44.5%
+35.8%
-25.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.3% | +0.6% | -0.5% |
| 7D | +2.5% | -7.6% | +10.1% | +3.6% |
| 30D | -10.1% | -12.2% | +2.1% | -8.5% |
| 3M | -2.4% | -14.2% | +11.8% | -0.3% |
| 6M | -8.8% | -25.0% | +16.2% | -4.9% |
| YTD | -2.9% | -43.7% | +40.7% | +3.2% |
| 1Y | -8.8% | -44.5% | +35.8% | -3.7% |
| All | -8.8% | -44.5% | +35.8% | -3.7% |
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