+41.0%
TMUS vs BBAI
-77.8%
+118.8%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | 0.0% | +0.9% | +0.9% |
| 7D | +3.6% | -14.6% | +18.2% | +3.5% |
| 30D | -3.4% | -11.6% | +8.2% | -3.4% |
| 3M | -9.5% | -26.2% | +16.8% | -9.5% |
| 6M | -15.2% | -49.2% | +34.0% | -15.2% |
| YTD | -18.9% | -58.9% | +40.0% | -18.9% |
| 1Y | -17.7% | -60.8% | +43.1% | -17.7% |
| 3Y | +15.6% | +51.0% | -35.4% | +14.0% |
| All | +41.0% | -77.8% | +118.8% | +46.1% |
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