-45.7%
TOST vs BBAI
-70.5%
+24.8%
-80.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -2.0% | +2.1% | +0.1% |
| 7D | -3.4% | -4.3% | +0.8% | -3.3% |
| 30D | -2.4% | -3.6% | +1.2% | -2.4% |
| 3M | +34.6% | -38.8% | +73.4% | +37.1% |
| 6M | +15.2% | -23.8% | +39.0% | +16.1% |
| YTD | -4.4% | -45.9% | +41.5% | -2.6% |
| 1Y | -17.4% | -40.8% | +23.4% | -16.5% |
| 3Y | +54.5% | +69.8% | -15.3% | +47.2% |
| All | -45.7% | -70.5% | +24.8% | -45.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling