+21.4%
TMUS vs BBAI
+24.0%
-2.6%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -7.7% | +7.1% | -0.8% |
| 7D | +4.9% | -14.0% | +18.9% | +4.6% |
| 30D | +7.7% | -12.4% | +20.1% | +7.5% |
| 3M | -6.8% | -42.8% | +36.0% | -7.9% |
| 6M | -9.7% | -54.6% | +45.0% | -10.9% |
| YTD | -15.0% | -64.6% | +49.7% | -16.2% |
| 1Y | -19.1% | -69.9% | +50.8% | -20.4% |
| 3Y | +21.4% | +7.3% | +14.1% | +22.5% |
| All | +21.4% | +24.0% | -2.6% | +22.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling