+0.9%
TSCO vs BBAI
-71.3%
+72.2%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +1.8% | -3.3% | -1.5% |
| 7D | -5.7% | -1.7% | -3.9% | -5.6% |
| 30D | -8.8% | -12.0% | +3.2% | -8.7% |
| 3M | +6.3% | -30.7% | +37.0% | +6.7% |
| 6M | -32.3% | -30.7% | -1.6% | -32.1% |
| YTD | -32.7% | -46.9% | +14.2% | -32.4% |
| 1Y | -43.7% | -41.1% | -2.6% | -43.5% |
| 3Y | -19.7% | +65.9% | -85.6% | -20.8% |
| 5Y | -11.6% | -70.9% | +59.2% | -8.2% |
| All | +0.9% | -71.3% | +72.2% | +4.8% |
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