+529.8%
TLN vs BBAI
+44.2%
+485.6%
-36.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | 0.0% | +7.1% | +7.1% |
| 7D | -1.3% | -14.6% | +13.3% | +0.5% |
| 30D | -10.5% | -11.6% | +1.1% | -9.4% |
| 3M | +0.1% | -26.2% | +26.3% | +3.5% |
| 6M | -17.4% | -49.2% | +31.8% | -11.1% |
| YTD | -9.7% | -58.9% | +49.2% | -1.4% |
| 1Y | -12.3% | -60.8% | +48.5% | -4.4% |
| All | +529.8% | +44.2% | +485.6% | +462.7% |
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