-33.6%
TRMB vs BBAI
-80.9%
+47.3%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -7.7% | +7.4% | -0.1% |
| 7D | +2.8% | -14.0% | +16.8% | +3.2% |
| 30D | -5.9% | -12.4% | +6.5% | -5.6% |
| 3M | -3.3% | -42.8% | +39.5% | -2.0% |
| 6M | +1.3% | -54.6% | +56.0% | +3.2% |
| YTD | -29.0% | -64.6% | +35.6% | -27.4% |
| 1Y | -27.8% | -69.9% | +42.1% | -25.9% |
| 3Y | +36.3% | +7.3% | +29.0% | +33.5% |
| 5Y | -35.8% | -80.8% | +45.0% | -37.4% |
| All | -33.6% | -80.9% | +47.3% | -35.2% |
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