+124.3%
TDG vs BBAI
-70.8%
+195.1%
-25.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +1.8% | -0.6% | +1.2% |
| 7D | -1.9% | -1.7% | -0.2% | -1.9% |
| 30D | -7.7% | -12.0% | +4.3% | -7.6% |
| 3M | -9.3% | -30.7% | +21.4% | -9.0% |
| 6M | -9.4% | -30.7% | +21.3% | -9.1% |
| YTD | -14.3% | -46.9% | +32.6% | -13.8% |
| 1Y | -11.8% | -41.1% | +29.2% | -11.6% |
| 3Y | +52.0% | +65.9% | -13.9% | +49.7% |
| All | +124.3% | -70.8% | +195.1% | +106.5% |
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