+35.7%
TSM vs BBAI
-60.9%
+96.6%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -5.3% | +7.3% | +3.2% |
| 7D | -2.1% | -8.3% | +6.2% | -0.2% |
| 30D | -12.5% | -2.9% | -9.6% | -12.2% |
| 3M | -5.0% | -28.2% | +23.2% | +1.2% |
| 6M | -3.2% | -44.5% | +41.3% | +7.1% |
| YTD | +31.5% | -57.0% | +88.5% | +47.2% |
| 1Y | +35.7% | -59.4% | +95.1% | +52.3% |
| All | +35.7% | -60.9% | +96.6% | +52.3% |
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