-6.4%
TSLL vs BBAI
+24.0%
-30.4%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -7.7% | +4.0% | -1.5% |
| 7D | +17.8% | -14.0% | +31.8% | +22.6% |
| 30D | +8.2% | -12.4% | +20.6% | +12.5% |
| 3M | +20.9% | -42.8% | +63.7% | +41.4% |
| 6M | -37.5% | -54.6% | +17.1% | -22.2% |
| YTD | -44.5% | -64.6% | +20.1% | -27.9% |
| 1Y | -33.0% | -69.9% | +36.9% | -10.3% |
| 3Y | -6.4% | +7.3% | -13.7% | -23.9% |
| All | -6.4% | +24.0% | -30.4% | -23.9% |
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