-10.0%
TAP vs BBAI
-62.6%
+52.6%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | 0.0% | -4.5% | -4.5% |
| 7D | +0.5% | -14.6% | +15.1% | -0.4% |
| 30D | +9.1% | -11.6% | +20.7% | +8.6% |
| 3M | -3.8% | -26.2% | +22.4% | -5.3% |
| 6M | -3.4% | -49.2% | +45.8% | -6.6% |
| YTD | -10.6% | -58.9% | +48.2% | -14.2% |
| All | -10.0% | -62.6% | +52.6% | -13.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling