+48.1%
TSLA vs BBAI
-71.4%
+119.6%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.4% | -0.8% | -1.1% |
| 7D | -3.4% | -5.4% | +2.0% | -3.2% |
| 30D | +9.2% | -15.3% | +24.6% | +10.0% |
| 3M | -4.7% | -29.9% | +25.1% | -3.3% |
| 6M | -8.9% | -30.7% | +21.8% | -7.7% |
| YTD | -19.2% | -47.8% | +28.6% | -17.4% |
| 1Y | +4.5% | -40.4% | +44.9% | +6.0% |
| 3Y | +46.3% | +66.9% | -20.6% | +42.1% |
| 5Y | +48.1% | -71.4% | +119.5% | +54.7% |
| All | +48.1% | -71.4% | +119.6% | +54.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling