-18.3%
TSN vs BBAI
-70.8%
+52.5%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -2.0% | +1.4% | -0.7% |
| 7D | -6.3% | -4.3% | -2.1% | -6.3% |
| 30D | -10.8% | -3.6% | -7.2% | -10.8% |
| 3M | -8.8% | -38.8% | +30.0% | -9.0% |
| 6M | -16.8% | -23.8% | +6.9% | -16.9% |
| YTD | -10.0% | -45.9% | +35.9% | -10.2% |
| 1Y | -5.3% | -40.8% | +35.5% | -5.4% |
| 3Y | +8.5% | +69.8% | -61.2% | +10.3% |
| 5Y | -22.9% | -70.3% | +47.4% | -22.1% |
| All | -18.3% | -70.8% | +52.5% | -17.5% |
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 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