+4.9%
TKO vs BBAI
-56.6%
+61.5%
-23.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +1.2% | +2.2% | +3.3% |
| 7D | +11.3% | +4.1% | +7.2% | +10.9% |
| 30D | +9.3% | -1.9% | +11.2% | +9.2% |
| 3M | +5.3% | -18.7% | +24.0% | +6.7% |
| 6M | +4.9% | -38.6% | +43.5% | +8.8% |
| YTD | -6.3% | -52.6% | +46.3% | -3.7% |
| 1Y | +4.9% | -55.3% | +60.2% | +7.5% |
| All | +4.9% | -56.6% | +61.5% | +7.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling