+41.8%
TMUS vs BBAI
-71.8%
+113.6%
-37.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.4% | +0.3% | -0.1% |
| 7D | -5.8% | -5.4% | -0.4% | -5.8% |
| 30D | -0.2% | -15.3% | +15.1% | -0.2% |
| 3M | -4.0% | -29.9% | +25.9% | -4.0% |
| 6M | -18.1% | -30.7% | +12.6% | -18.1% |
| YTD | -11.3% | -47.8% | +36.4% | -11.3% |
| 1Y | -24.7% | -40.4% | +15.6% | -24.8% |
| 3Y | +35.4% | +66.9% | -31.5% | +33.6% |
| 5Y | +42.4% | -71.4% | +113.8% | +46.1% |
| All | +41.8% | -71.8% | +113.6% | +45.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling