-32.1%
TRMB vs BBAI
-71.8%
+39.7%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.4% | -0.6% | -1.0% |
| 7D | -5.4% | -5.4% | -0.1% | -5.3% |
| 30D | -2.0% | -15.3% | +13.3% | -1.5% |
| 3M | +12.3% | -29.9% | +42.2% | +13.3% |
| 6M | -17.6% | -30.7% | +13.1% | -17.0% |
| YTD | -27.5% | -47.8% | +20.3% | -26.5% |
| 1Y | -29.1% | -40.4% | +11.3% | -28.6% |
| 3Y | +11.5% | +66.9% | -55.4% | +8.0% |
| 5Y | -39.5% | -71.4% | +31.9% | -41.7% |
| All | -32.1% | -71.8% | +39.7% | -34.5% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling