+36.9%
TMUS vs BBAI
-79.3%
+116.2%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -10.0% | +9.3% | -0.7% |
| 7D | +6.5% | -6.8% | +13.3% | +6.5% |
| 30D | +11.3% | -13.4% | +24.6% | +11.2% |
| 3M | -2.9% | -36.5% | +33.6% | -2.9% |
| 6M | -10.5% | -50.6% | +40.1% | -10.6% |
| YTD | -14.4% | -61.7% | +47.3% | -14.4% |
| 1Y | -17.9% | -71.1% | +53.2% | -17.8% |
| 3Y | +21.9% | +32.7% | -10.8% | +20.2% |
| 5Y | +52.1% | -79.2% | +131.4% | +56.6% |
| All | +36.9% | -79.3% | +116.2% | +40.5% |
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 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