-16.6%
TCOM vs BBAI
-54.4%
+37.8%
-27.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -7.7% | +8.6% | +0.7% |
| 7D | -1.8% | -14.0% | +12.2% | -2.1% |
| 30D | +12.1% | -12.4% | +24.5% | +11.4% |
| 3M | -3.2% | -42.8% | +39.6% | -4.1% |
| 6M | -16.6% | -54.6% | +38.0% | -17.5% |
| All | -16.6% | -54.4% | +37.8% | -17.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling