-46.0%
TSLL vs BBAI
-56.6%
+10.6%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | +1.2% | -7.5% | -6.9% |
| 7D | -9.4% | +4.1% | -13.5% | -11.3% |
| 30D | +1.6% | -1.9% | +3.5% | +1.6% |
| 3M | +29.4% | -18.7% | +48.1% | +41.9% |
| 6M | -20.1% | -38.6% | +18.5% | -2.8% |
| YTD | -44.5% | -52.6% | +8.1% | -30.8% |
| 1Y | -46.0% | -55.3% | +9.3% | -33.4% |
| All | -46.0% | -56.6% | +10.6% | -33.4% |
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