+34.4%
TSLA vs BBAI
+62.6%
-28.2%
-53.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -3.1% | +3.0% | +0.3% |
| 7D | +3.0% | -4.1% | +7.1% | +3.6% |
| 30D | +11.2% | -12.4% | +23.5% | +13.3% |
| 3M | -7.3% | -29.1% | +21.8% | -2.9% |
| 6M | -7.7% | -32.6% | +24.9% | -3.3% |
| YTD | -18.2% | -47.6% | +29.4% | -12.3% |
| 1Y | +6.0% | -41.0% | +47.0% | +10.2% |
| All | +34.4% | +62.6% | -28.2% | +0.6% |
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