+280.8%
TSM vs BBAI
-71.7%
+352.5%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -3.1% | +2.3% | -0.7% |
| 7D | +4.8% | -4.1% | +8.8% | +5.0% |
| 30D | +4.0% | -12.4% | +16.4% | +4.6% |
| 3M | +2.0% | -29.1% | +31.0% | +3.4% |
| 6M | +25.5% | -32.6% | +58.1% | +27.4% |
| YTD | +44.0% | -47.6% | +91.6% | +47.3% |
| 1Y | +75.4% | -41.0% | +116.5% | +78.0% |
| 3Y | +406.7% | +67.5% | +339.3% | +384.3% |
| 5Y | +285.0% | -71.3% | +356.2% | +264.2% |
| All | +280.8% | -71.7% | +352.5% | +260.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling