+3.4%
TRU vs BBAI
-56.6%
+60.0%
-30.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +1.2% | +3.4% | +4.5% |
| 7D | +10.5% | +4.1% | +6.5% | +10.2% |
| 30D | +28.7% | -1.9% | +30.6% | +28.6% |
| 3M | +0.7% | -18.7% | +19.4% | +1.6% |
| 6M | +19.3% | -38.6% | +57.9% | +22.5% |
| YTD | -3.7% | -52.6% | +48.8% | -2.3% |
| 1Y | +3.4% | -55.3% | +58.7% | +5.3% |
| All | +3.4% | -56.6% | +60.0% | +5.3% |
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