-22.5%
TNA vs BBAI
-71.4%
+48.9%
-82.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.4% | -2.7% | -3.0% |
| 7D | -7.6% | -5.4% | -2.2% | -7.2% |
| 30D | -13.6% | -15.3% | +1.7% | -12.4% |
| 3M | +2.8% | -29.9% | +32.7% | +5.9% |
| 6M | +34.5% | -30.7% | +65.2% | +38.4% |
| YTD | +41.0% | -47.8% | +88.8% | +48.0% |
| 1Y | +52.0% | -40.4% | +92.4% | +57.4% |
| 3Y | +103.5% | +66.9% | +36.6% | +88.4% |
| 5Y | -22.5% | -71.4% | +48.8% | -29.9% |
| All | -22.5% | -71.4% | +48.9% | -29.9% |
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