+36.0%
TSM vs BBAI
-56.6%
+92.6%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +1.2% | -3.4% | -2.5% |
| 7D | -10.0% | +4.1% | -14.0% | -10.8% |
| 30D | -18.5% | -1.9% | -16.6% | -18.5% |
| 3M | -4.9% | -18.7% | +13.9% | -1.5% |
| 6M | -1.0% | -38.6% | +37.6% | +7.2% |
| YTD | +31.3% | -52.6% | +83.8% | +43.7% |
| 1Y | +36.0% | -55.3% | +91.3% | +48.6% |
| All | +36.0% | -56.6% | +92.6% | +48.6% |
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