+10.3%
TCOM vs BBAI
-80.9%
+91.2%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -7.7% | +8.6% | +1.0% |
| 7D | -1.8% | -14.0% | +12.2% | -1.5% |
| 30D | +12.1% | -12.4% | +24.5% | +12.3% |
| 3M | -3.2% | -42.8% | +39.6% | -2.3% |
| 6M | -16.6% | -54.6% | +38.0% | -15.6% |
| YTD | -39.4% | -64.6% | +25.2% | -38.4% |
| 1Y | -41.5% | -69.9% | +28.4% | -40.5% |
| 3Y | +24.4% | +7.3% | +17.1% | +21.9% |
| 5Y | +41.6% | -80.8% | +122.4% | +43.8% |
| All | +10.3% | -80.9% | +91.2% | +12.0% |
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