-2.9%
TSLA vs BBAI
-72.7%
+69.8%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -7.7% | +5.9% | +0.1% |
| 7D | +8.9% | -14.0% | +22.9% | +12.7% |
| 30D | +6.3% | -12.4% | +18.7% | +9.4% |
| 3M | +14.8% | -42.8% | +57.6% | +30.8% |
| 6M | -12.4% | -54.6% | +42.3% | +3.5% |
| YTD | -13.2% | -64.6% | +51.4% | +2.8% |
| 1Y | -2.9% | -69.9% | +66.9% | +17.0% |
| All | -2.9% | -72.7% | +69.8% | +17.0% |
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