-44.5%
TOST vs BBAI
-77.6%
+33.1%
-80.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | 0.0% | -1.4% | -1.4% |
| 7D | +9.4% | -14.6% | +24.1% | +10.1% |
| 30D | +13.5% | -11.6% | +25.0% | +13.9% |
| 3M | -0.1% | -26.2% | +26.1% | +0.9% |
| 6M | +22.5% | -49.2% | +71.7% | +25.4% |
| YTD | -2.4% | -58.9% | +56.5% | +0.5% |
| 1Y | -4.7% | -60.8% | +56.1% | -2.0% |
| 3Y | +103.2% | +51.0% | +52.2% | +95.4% |
| 5Y | -41.2% | -77.7% | +36.5% | -40.3% |
| All | -44.5% | -77.6% | +33.1% | -44.2% |
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 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