+411.0%
TSM vs BBAI
+79.7%
+331.3%
-36.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | 0.0% | +2.4% | +2.4% |
| 7D | +6.0% | -1.0% | +7.1% | +6.2% |
| 30D | +4.5% | -10.7% | +15.2% | +5.8% |
| 3M | +3.1% | -32.3% | +35.3% | +7.3% |
| 6M | +30.2% | -31.3% | +61.5% | +34.7% |
| YTD | +45.2% | -45.9% | +91.1% | +52.9% |
| 1Y | +79.6% | -40.0% | +119.6% | +85.4% |
| 3Y | +411.0% | +72.8% | +338.2% | +344.4% |
| All | +411.0% | +79.7% | +331.3% | +344.4% |
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