-44.8%
TOST vs BBAI
-76.6%
+31.8%
-80.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -5.3% | +4.6% | -0.5% |
| 7D | +3.0% | -8.3% | +11.3% | +3.3% |
| 30D | +10.3% | -2.9% | +13.2% | +10.2% |
| 3M | -3.3% | -28.2% | +24.9% | -2.2% |
| 6M | +37.8% | -44.5% | +82.3% | +40.6% |
| YTD | -2.8% | -57.0% | +54.2% | -0.1% |
| 1Y | -9.6% | -59.4% | +49.8% | -7.1% |
| 3Y | +144.6% | +48.7% | +95.9% | +134.9% |
| 5Y | -31.0% | -76.8% | +45.8% | -30.5% |
| All | -44.8% | -76.6% | +31.8% | -44.6% |
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