-43.8%
TCOM vs BBAI
-40.5%
-3.3%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -2.0% | +1.1% | -0.7% |
| 7D | -9.5% | -4.3% | -5.3% | -9.3% |
| 30D | -10.7% | -3.6% | -7.1% | -10.6% |
| 3M | -14.6% | -38.8% | +24.2% | -11.5% |
| 6M | -19.3% | -23.8% | +4.4% | -18.4% |
| YTD | -42.9% | -45.9% | +3.0% | -41.2% |
| 1Y | -43.8% | -40.8% | -3.0% | -43.4% |
| All | -43.8% | -40.5% | -3.3% | -43.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BBAI.
Daily Out/Under-Performance
Portfolio return minus BBAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBAI 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 BBAI 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