-95.4%
TSLQ vs BBAI
+64.9%
-160.3%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.8% | -2.8% | -0.6% |
| 7D | -6.6% | -1.7% | -4.9% | -7.0% |
| 30D | -24.3% | -12.0% | -12.3% | -26.1% |
| 3M | -3.6% | -30.7% | +27.1% | -9.4% |
| 6M | -12.0% | -30.7% | +18.7% | -14.1% |
| YTD | +1.4% | -46.9% | +48.2% | -5.2% |
| 1Y | -43.6% | -41.1% | -2.5% | -43.0% |
| 3Y | -95.4% | +65.9% | -161.3% | -91.7% |
| All | -95.4% | +64.9% | -160.3% | -91.7% |
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