+38.5%
TNA vs BBAI
-56.6%
+95.1%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +1.2% | +3.2% | +3.9% |
| 7D | +2.4% | +4.1% | -1.6% | +0.8% |
| 30D | -0.9% | -1.9% | +1.0% | -0.6% |
| 3M | -19.2% | -18.7% | -0.5% | -13.1% |
| 6M | -0.8% | -38.6% | +37.8% | +17.2% |
| YTD | +33.2% | -52.6% | +85.8% | +65.2% |
| 1Y | +38.5% | -55.3% | +93.8% | +72.2% |
| All | +38.5% | -56.6% | +95.1% | +72.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling