-18.0%
TSN vs BBAI
-80.9%
+62.9%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -7.7% | +7.0% | -0.8% |
| 7D | -1.4% | -14.0% | +12.5% | -1.5% |
| 30D | +8.5% | -12.4% | +20.9% | +8.4% |
| 3M | +5.3% | -42.8% | +48.1% | +5.0% |
| 6M | -10.5% | -54.6% | +44.1% | -10.9% |
| YTD | +3.0% | -64.6% | +67.6% | +2.5% |
| 1Y | +12.1% | -69.9% | +82.0% | +11.5% |
| 3Y | +43.1% | +7.3% | +35.8% | +45.0% |
| All | -18.0% | -80.9% | +62.9% | -16.2% |
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