-49.8%
TSLQ vs BBAI
-42.1%
-7.7%
-58.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -0.4% | +2.7% | +2.2% |
| 7D | +5.7% | -5.4% | +11.1% | +3.3% |
| 30D | -21.1% | -15.3% | -5.8% | -25.4% |
| 3M | -11.5% | -29.9% | +18.3% | -19.2% |
| 6M | -14.9% | -30.7% | +15.8% | -18.3% |
| YTD | +2.4% | -47.8% | +50.2% | -6.9% |
| 1Y | -49.8% | -40.4% | -9.4% | -51.8% |
| All | -49.8% | -42.1% | -7.7% | -51.8% |
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