-12.5%
TAP vs BBAI
-70.8%
+58.3%
-39.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | 0.0% | -4.1% | -4.1% |
| 7D | -2.3% | -1.0% | -1.3% | -2.3% |
| 30D | -9.4% | -10.7% | +1.3% | -9.5% |
| 3M | -0.8% | -32.3% | +31.4% | -1.0% |
| 6M | -14.7% | -31.3% | +16.5% | -14.9% |
| YTD | -13.9% | -45.9% | +32.0% | -14.2% |
| 1Y | -18.6% | -40.0% | +21.4% | -18.7% |
| 3Y | -32.0% | +72.8% | -104.8% | -31.4% |
| 5Y | -1.0% | -70.4% | +69.4% | -2.0% |
| All | -12.5% | -70.8% | +58.3% | -14.1% |
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