+35.0%
TMUS vs BBAI
-75.5%
+110.5%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +10.4% | -6.2% | +4.2% |
| 7D | +5.3% | -5.0% | +10.4% | +5.3% |
| 30D | +13.5% | +2.5% | +11.0% | +13.6% |
| 3M | -4.2% | -25.1% | +20.8% | -4.3% |
| 6M | -11.9% | -41.4% | +29.5% | -11.9% |
| YTD | -15.6% | -54.6% | +39.1% | -15.6% |
| 1Y | -16.8% | -56.9% | +40.1% | -16.8% |
| 3Y | +20.8% | +59.1% | -38.3% | +19.2% |
| 5Y | +48.0% | -75.4% | +123.5% | +52.4% |
| All | +35.0% | -75.5% | +110.5% | +38.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling