-22.5%
TMF vs BBAI
-41.5%
+19.0%
-30.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | 0.0% | -0.1% | -0.1% |
| 7D | +1.0% | -1.0% | +2.0% | +1.0% |
| 30D | -1.8% | -10.7% | +8.9% | -1.6% |
| 3M | -8.2% | -32.3% | +24.0% | -7.9% |
| 6M | -19.5% | -31.3% | +11.8% | -19.4% |
| YTD | -16.0% | -45.9% | +30.0% | -16.1% |
| 1Y | -22.5% | -40.0% | +17.5% | -23.4% |
| All | -22.5% | -41.5% | +19.0% | -23.4% |
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