+19.3%
TPR vs BBAI
-56.6%
+75.9%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +1.2% | +2.4% | +3.4% |
| 7D | +12.6% | +4.1% | +8.6% | +12.3% |
| 30D | +7.1% | -1.9% | +9.1% | +7.1% |
| 3M | -19.4% | -18.7% | -0.6% | -18.4% |
| 6M | -9.7% | -38.6% | +28.9% | -6.9% |
| YTD | -1.0% | -52.6% | +51.6% | +3.5% |
| 1Y | +19.3% | -55.3% | +74.6% | +24.4% |
| All | +19.3% | -56.6% | +75.9% | +24.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling