+3.2%
TAP vs BBAI
-77.8%
+81.0%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| 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% | +9.1% |
| 3M | -3.8% | -26.2% | +22.4% | -4.0% |
| 6M | -3.4% | -49.2% | +45.8% | -3.8% |
| YTD | -10.6% | -58.9% | +48.2% | -11.0% |
| 1Y | -4.4% | -60.8% | +56.4% | -4.8% |
| 3Y | -24.4% | +51.0% | -75.4% | -23.7% |
| All | +3.2% | -77.8% | +81.0% | +3.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling