-31.5%
TRMB vs BBAI
-71.7%
+40.2%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -3.1% | +0.7% | -2.3% |
| 7D | -2.9% | -4.1% | +1.2% | -2.8% |
| 30D | -1.8% | -12.4% | +10.6% | -1.4% |
| 3M | +8.4% | -29.1% | +37.5% | +9.3% |
| 6M | -18.5% | -32.6% | +14.1% | -17.9% |
| YTD | -26.7% | -47.6% | +20.9% | -25.8% |
| 1Y | -28.3% | -41.0% | +12.7% | -27.8% |
| 3Y | +12.6% | +67.5% | -54.9% | +9.1% |
| 5Y | -38.7% | -71.3% | +32.6% | -41.0% |
| All | -31.5% | -71.7% | +40.2% | -33.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling