-1.2%
TCOM vs BBAI
-71.3%
+70.1%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.8% | -0.9% | +0.8% |
| 7D | -4.9% | -1.7% | -3.2% | -4.9% |
| 30D | -14.4% | -12.0% | -2.4% | -14.2% |
| 3M | -17.7% | -30.7% | +13.0% | -17.1% |
| 6M | -25.1% | -30.7% | +5.6% | -24.7% |
| YTD | -45.7% | -46.9% | +1.1% | -45.3% |
| 1Y | -47.9% | -41.1% | -6.8% | -47.6% |
| 3Y | +8.9% | +65.9% | -57.0% | +5.9% |
| 5Y | +26.9% | -70.9% | +97.7% | +28.4% |
| All | -1.2% | -71.3% | +70.1% | -0.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling