-24.3%
TMF vs BBAI
-56.6%
+32.4%
-38.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +1.2% | +1.3% | +2.4% |
| 7D | +4.0% | +4.1% | -0.1% | +3.8% |
| 30D | +19.5% | -1.9% | +21.4% | +19.4% |
| 3M | -3.5% | -18.7% | +15.2% | -2.8% |
| 6M | -10.6% | -38.6% | +28.0% | -9.4% |
| YTD | -17.1% | -52.6% | +35.5% | -16.4% |
| 1Y | -24.3% | -55.3% | +31.1% | -23.7% |
| All | -24.3% | -56.6% | +32.4% | -23.7% |
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 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