+476.5%
TSEM vs BBAI
+24.0%
+452.5%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -7.7% | +0.8% | -5.8% |
| 7D | +7.0% | -14.0% | +20.9% | +9.4% |
| 30D | -29.8% | -12.4% | -17.4% | -28.3% |
| 3M | -41.9% | -42.8% | +0.9% | -37.1% |
| 6M | -45.8% | -54.6% | +8.9% | -39.5% |
| YTD | +25.1% | -64.6% | +89.7% | +42.0% |
| 1Y | +48.2% | -69.9% | +118.1% | +70.5% |
| 3Y | +476.5% | +7.3% | +469.2% | +434.8% |
| All | +476.5% | +24.0% | +452.5% | +434.8% |
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 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