+4.3%
TAP vs BBAI
-70.3%
+74.6%
-39.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -2.0% | +1.8% | -0.2% |
| 7D | -2.3% | -4.3% | +1.9% | -2.3% |
| 30D | -2.1% | -3.6% | +1.5% | -2.2% |
| 3M | +6.6% | -38.8% | +45.4% | +6.3% |
| 6M | -11.5% | -23.8% | +12.3% | -11.6% |
| YTD | -10.3% | -45.9% | +35.7% | -10.5% |
| 1Y | -14.4% | -40.8% | +26.4% | -14.5% |
| 3Y | -28.3% | +69.8% | -98.1% | -27.6% |
| All | +4.3% | -70.3% | +74.6% | +2.0% |
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