+128.2%
TDG vs BBAI
-70.8%
+199.0%
-25.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | 0.0% | -1.5% | -1.5% |
| 7D | -0.9% | -1.0% | +0.1% | -0.9% |
| 30D | -6.5% | -10.7% | +4.2% | -6.4% |
| 3M | -5.1% | -32.3% | +27.2% | -4.7% |
| 6M | -11.5% | -31.3% | +19.8% | -11.3% |
| YTD | -13.9% | -45.9% | +32.0% | -13.5% |
| 1Y | -11.5% | -40.0% | +28.6% | -11.2% |
| 3Y | +53.7% | +72.8% | -19.1% | +51.3% |
| 5Y | +135.5% | -70.4% | +205.9% | +117.8% |
| All | +128.2% | -70.8% | +199.0% | +111.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling