-49.7%
TSLQ vs BBAI
-40.5%
-9.2%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | -2.0% | +14.0% | +11.1% |
| 7D | -5.8% | -4.3% | -1.5% | -7.1% |
| 30D | -22.1% | -3.6% | -18.5% | -22.1% |
| 3M | +10.1% | -38.8% | +48.8% | -3.0% |
| 6M | -6.8% | -23.8% | +17.0% | -7.5% |
| YTD | +8.5% | -45.9% | +54.5% | +0.1% |
| 1Y | -49.7% | -40.8% | -9.0% | -54.1% |
| All | -49.7% | -40.5% | -9.2% | -54.1% |
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