+600.6%
TLN vs BBAI
+36.4%
+564.1%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | 0.0% | +2.8% | +2.8% |
| 7D | +10.9% | -1.0% | +11.9% | +11.0% |
| 30D | -6.3% | -10.7% | +4.4% | -5.1% |
| 3M | -10.7% | -32.3% | +21.6% | -7.0% |
| 6M | +1.6% | -31.3% | +32.9% | +5.1% |
| YTD | -13.1% | -45.9% | +32.8% | -8.4% |
| 1Y | -15.1% | -40.0% | +25.0% | -12.4% |
| 3Y | +495.0% | +72.8% | +422.2% | +429.7% |
| All | +600.6% | +36.4% | +564.1% | +525.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling