+25.4%
TMO vs BBAI
-56.6%
+82.0%
-31.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +1.2% | -0.1% | +1.0% |
| 7D | +0.3% | +4.1% | -3.8% | -0.1% |
| 30D | +4.3% | -1.9% | +6.3% | +4.3% |
| 3M | +25.1% | -18.7% | +43.9% | +26.8% |
| 6M | +52.9% | -38.6% | +91.5% | +58.8% |
| YTD | +22.2% | -52.6% | +74.8% | +28.5% |
| 1Y | +25.4% | -55.3% | +80.7% | +31.5% |
| All | +25.4% | -56.6% | +82.0% | +31.5% |
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