+23.8%
TCOM vs BBAI
-71.3%
+95.1%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -3.1% | -0.2% | -3.2% |
| 7D | -10.2% | -4.1% | -6.1% | -10.1% |
| 30D | -16.8% | -12.4% | -4.4% | -16.6% |
| 3M | -16.7% | -29.1% | +12.4% | -16.2% |
| 6M | -27.1% | -32.6% | +5.5% | -26.7% |
| YTD | -45.5% | -47.6% | +2.1% | -45.0% |
| 1Y | -45.9% | -41.0% | -4.8% | -45.6% |
| 3Y | +9.8% | +67.5% | -57.7% | +6.8% |
| 5Y | +23.8% | -71.3% | +95.1% | +24.8% |
| All | +23.8% | -71.3% | +95.1% | +24.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling