-22.2%
TAP vs BBAI
+24.0%
-46.3%
-42.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -7.7% | +11.0% | +3.1% |
| 7D | +1.3% | -14.0% | +15.2% | +1.1% |
| 30D | +5.7% | -12.4% | +18.1% | +5.6% |
| 3M | -1.9% | -42.8% | +40.9% | -2.6% |
| 6M | +0.9% | -54.6% | +55.6% | +0.1% |
| YTD | -9.5% | -64.6% | +55.1% | -10.4% |
| 1Y | -9.0% | -69.9% | +60.9% | -9.9% |
| 3Y | -22.2% | +7.3% | -29.5% | -24.9% |
| All | -22.2% | +24.0% | -46.3% | -24.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling