+281.7%
TSM vs BBAI
-70.3%
+352.0%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -2.0% | +4.9% | +2.9% |
| 7D | +2.7% | -4.3% | +7.0% | +2.9% |
| 30D | +3.6% | -3.6% | +7.2% | +3.7% |
| 3M | -3.4% | -38.8% | +35.4% | -1.4% |
| 6M | +20.6% | -23.8% | +44.4% | +21.8% |
| YTD | +41.9% | -45.9% | +87.8% | +44.9% |
| 1Y | +84.4% | -40.8% | +125.1% | +87.0% |
| 3Y | +380.2% | +69.8% | +310.5% | +358.5% |
| All | +281.7% | -70.3% | +352.0% | +253.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling