+3.9%
TCOM vs BBAI
-70.8%
+74.7%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -2.0% | +1.1% | -0.9% |
| 7D | -9.5% | -4.3% | -5.3% | -9.5% |
| 30D | -10.7% | -3.6% | -7.1% | -10.7% |
| 3M | -14.6% | -38.8% | +24.2% | -13.9% |
| 6M | -19.3% | -23.8% | +4.4% | -19.1% |
| YTD | -42.9% | -45.9% | +3.0% | -42.5% |
| 1Y | -43.8% | -40.8% | -3.0% | -43.5% |
| 3Y | +2.1% | +69.8% | -67.7% | -0.8% |
| 5Y | +31.2% | -70.3% | +101.5% | +32.8% |
| All | +3.9% | -70.8% | +74.7% | +4.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling