-19.7%
TSN vs BBAI
-71.3%
+51.5%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -3.1% | +2.0% | -1.1% |
| 7D | -7.3% | -4.1% | -3.2% | -7.3% |
| 30D | -8.6% | -12.4% | +3.7% | -8.7% |
| 3M | -7.5% | -29.1% | +21.6% | -7.7% |
| 6M | -14.1% | -32.6% | +18.5% | -14.3% |
| YTD | -9.4% | -47.6% | +38.2% | -9.7% |
| 1Y | -4.1% | -41.0% | +37.0% | -4.2% |
| 3Y | +10.3% | +67.5% | -57.1% | +12.1% |
| 5Y | -19.7% | -71.3% | +51.5% | -19.1% |
| All | -19.7% | -71.3% | +51.5% | -19.1% |
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