-21.0%
TSLQ vs BBAI
-56.6%
+35.6%
-51.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | +1.2% | +5.3% | +7.0% |
| 7D | +9.8% | +4.1% | +5.8% | +11.9% |
| 30D | -6.0% | -1.9% | -4.1% | -5.8% |
| 3M | -35.0% | -18.7% | -16.3% | -38.9% |
| 6M | -24.9% | -38.6% | +13.7% | -33.1% |
| YTD | -12.7% | -52.6% | +39.9% | -21.7% |
| 1Y | -21.0% | -55.3% | +34.3% | -27.2% |
| All | -21.0% | -56.6% | +35.6% | -27.2% |
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