+53.7%
TSLA vs BBAI
-70.8%
+124.5%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -2.0% | -3.9% | -5.8% |
| 7D | +1.5% | -4.3% | +5.8% | +1.7% |
| 30D | +10.1% | -3.6% | +13.7% | +10.3% |
| 3M | -15.4% | -38.8% | +23.4% | -13.7% |
| 6M | -12.8% | -23.8% | +11.0% | -11.9% |
| YTD | -21.3% | -45.9% | +24.7% | -19.7% |
| 1Y | +4.6% | -40.8% | +45.4% | +6.0% |
| 3Y | +44.5% | +69.8% | -25.3% | +40.2% |
| 5Y | +44.8% | -70.3% | +115.1% | +48.1% |
| All | +53.7% | -70.8% | +124.5% | +55.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling