+341.5%
TSM vs BBAI
+59.1%
+282.4%
-36.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +10.4% | -6.8% | +2.3% |
| 7D | -2.5% | -5.0% | +2.5% | -1.9% |
| 30D | -14.3% | +2.5% | -16.8% | -14.6% |
| 3M | -7.2% | -25.1% | +17.8% | -4.4% |
| 6M | -5.1% | -41.4% | +36.3% | +0.1% |
| YTD | +28.9% | -54.6% | +83.5% | +38.2% |
| 1Y | +37.1% | -56.9% | +93.9% | +46.7% |
| 3Y | +341.5% | +59.1% | +282.4% | +301.7% |
| All | +341.5% | +59.1% | +282.4% | +301.7% |
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