+43.0%
TMUS vs BBAI
-70.3%
+113.3%
-37.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | 0.0% | +0.1% | +0.1% |
| 7D | -0.3% | -1.0% | +0.8% | -0.3% |
| 30D | +3.1% | -10.7% | +13.8% | +3.1% |
| 3M | +2.4% | -32.3% | +34.7% | +2.4% |
| 6M | -17.1% | -31.3% | +14.2% | -17.1% |
| YTD | -9.1% | -45.9% | +36.9% | -9.0% |
| 1Y | -23.6% | -40.0% | +16.4% | -23.7% |
| 3Y | +38.8% | +72.8% | -33.9% | +37.0% |
| 5Y | +43.0% | -70.4% | +113.3% | +43.2% |
| All | +43.0% | -70.3% | +113.3% | +43.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling