-27.7%
TOST vs BBAI
-80.9%
+53.2%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -7.7% | +11.2% | +3.8% |
| 7D | 0.0% | -14.0% | +14.0% | +0.6% |
| 30D | +16.2% | -12.4% | +28.6% | +16.6% |
| 3M | -1.5% | -42.8% | +41.3% | +0.5% |
| 6M | +55.3% | -54.6% | +109.9% | +59.8% |
| YTD | -2.3% | -64.6% | +62.3% | +1.1% |
| 1Y | -5.5% | -69.9% | +64.3% | -1.8% |
| 3Y | +151.1% | +7.3% | +143.8% | +143.6% |
| All | -27.7% | -80.9% | +53.2% | -27.2% |
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 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