+41.9%
TMUS vs BBAI
-71.7%
+113.6%
-37.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -3.1% | +0.7% | -2.4% |
| 7D | -5.3% | -4.1% | -1.2% | -5.3% |
| 30D | +0.1% | -12.4% | +12.5% | +0.1% |
| 3M | -0.6% | -29.1% | +28.5% | -0.6% |
| 6M | -17.5% | -32.6% | +15.1% | -17.5% |
| YTD | -11.3% | -47.6% | +36.3% | -11.2% |
| 1Y | -25.4% | -41.0% | +15.6% | -25.4% |
| 3Y | +35.5% | +67.5% | -31.9% | +33.7% |
| 5Y | +41.9% | -71.3% | +113.2% | +45.6% |
| All | +41.9% | -71.7% | +113.6% | +45.7% |
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 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