-14.8%
TW vs BBAI
-39.3%
+24.6%
-27.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.8% | -2.8% | -0.9% |
| 7D | -4.5% | -1.7% | -2.8% | -4.5% |
| 30D | -2.3% | -12.0% | +9.7% | -2.7% |
| 3M | +2.6% | -30.7% | +33.3% | +2.0% |
| 6M | -17.5% | -30.7% | +13.1% | -18.1% |
| YTD | -5.3% | -46.9% | +41.5% | -6.0% |
| 1Y | -14.8% | -41.1% | +26.3% | -11.5% |
| All | -14.8% | -39.3% | +24.6% | -11.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling