-48.4%
TSLL vs BBAI
-60.9%
+12.5%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -5.3% | +6.2% | +3.5% |
| 7D | -11.0% | -8.3% | -2.7% | -6.4% |
| 30D | -5.3% | -2.9% | -2.4% | -3.6% |
| 3M | +20.8% | -28.2% | +49.0% | +41.4% |
| 6M | -36.0% | -44.5% | +8.5% | -17.9% |
| YTD | -47.3% | -57.0% | +9.8% | -31.4% |
| 1Y | -48.4% | -59.4% | +10.9% | -33.8% |
| All | -48.4% | -60.9% | +12.5% | -33.8% |
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