-28.6%
TNA vs BBAI
-71.3%
+42.7%
-82.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +1.8% | -0.7% | +0.9% |
| 7D | -7.3% | -1.7% | -5.6% | -7.1% |
| 30D | -14.2% | -12.0% | -2.2% | -13.2% |
| 3M | -4.6% | -30.7% | +26.1% | -1.7% |
| 6M | +36.9% | -30.7% | +67.6% | +40.9% |
| YTD | +42.5% | -46.9% | +89.4% | +49.4% |
| 1Y | +45.8% | -41.1% | +86.8% | +51.0% |
| 3Y | +104.7% | +65.9% | +38.8% | +89.3% |
| 5Y | -21.7% | -70.9% | +49.2% | -27.0% |
| All | -28.6% | -71.3% | +42.7% | -32.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling