+476.4%
TLN vs BBAI
+79.1%
+397.2%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | -2.0% | +5.8% | +4.0% |
| 7D | +7.1% | -4.3% | +11.3% | +7.6% |
| 30D | -3.9% | -3.6% | -0.3% | -3.5% |
| 3M | -16.2% | -38.8% | +22.6% | -11.6% |
| 6M | -5.8% | -23.8% | +17.9% | -3.6% |
| YTD | -15.4% | -45.9% | +30.5% | -10.6% |
| 1Y | -16.7% | -40.8% | +24.1% | -13.8% |
| All | +476.4% | +79.1% | +397.2% | +404.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling