-11.8%
TAP vs BBAI
-70.4%
+58.6%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -10.0% | +9.7% | -0.8% |
| 7D | -6.3% | -6.8% | +0.4% | -6.6% |
| 30D | +2.7% | -13.4% | +16.1% | +2.2% |
| 3M | -3.7% | -36.5% | +32.8% | -5.8% |
| 6M | -2.0% | -50.6% | +48.6% | -5.0% |
| YTD | -12.3% | -61.7% | +49.3% | -15.5% |
| All | -11.8% | -70.4% | +58.6% | -15.2% |
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