+41.4%
TDY vs BBAI
-71.7%
+113.1%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -3.1% | +1.5% | -1.6% |
| 7D | -1.8% | -4.1% | +2.2% | -1.8% |
| 30D | -13.8% | -12.4% | -1.4% | -13.6% |
| 3M | -3.9% | -29.1% | +25.2% | -3.3% |
| 6M | -9.0% | -32.6% | +23.6% | -8.5% |
| YTD | +16.5% | -47.6% | +64.1% | +17.5% |
| 1Y | +9.3% | -41.0% | +50.3% | +9.8% |
| 3Y | +45.1% | +67.5% | -22.4% | +41.8% |
| 5Y | +35.0% | -71.3% | +106.3% | +27.4% |
| All | +41.4% | -71.7% | +113.1% | +33.9% |
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 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