+247.7%
TSM vs BBAI
-76.8%
+324.5%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -5.3% | +7.3% | +2.3% |
| 7D | -2.1% | -8.3% | +6.2% | -1.7% |
| 30D | -12.5% | -2.9% | -9.6% | -12.5% |
| 3M | -5.0% | -28.2% | +23.2% | -3.7% |
| 6M | -3.2% | -44.5% | +41.3% | -0.9% |
| YTD | +31.5% | -57.0% | +88.5% | +35.6% |
| 1Y | +35.7% | -59.4% | +95.1% | +39.9% |
| 3Y | +323.5% | +48.7% | +274.8% | +307.9% |
| 5Y | +263.4% | -76.8% | +340.1% | +248.0% |
| All | +247.7% | -76.8% | +324.5% | +232.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling