+679.5%
TSEM vs BBAI
+79.7%
+599.8%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | 0.0% | -1.1% | -1.1% |
| 7D | +10.4% | -1.0% | +11.4% | +10.6% |
| 30D | -12.9% | -10.7% | -2.2% | -11.7% |
| 3M | -9.2% | -32.3% | +23.1% | -4.5% |
| 6M | +98.8% | -31.3% | +130.1% | +107.4% |
| YTD | +87.2% | -45.9% | +133.1% | +99.6% |
| 1Y | +239.0% | -40.0% | +279.0% | +253.3% |
| 3Y | +679.5% | +72.8% | +606.7% | +558.5% |
| All | +679.5% | +79.7% | +599.8% | +558.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling