+44.8%
TW vs BBAI
+24.0%
+20.8%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -7.7% | +8.6% | +0.9% |
| 7D | +3.9% | -14.0% | +17.9% | +4.1% |
| 30D | +19.9% | -12.4% | +32.3% | +20.0% |
| 3M | +25.9% | -42.8% | +68.8% | +26.7% |
| 6M | +21.1% | -54.6% | +75.8% | +22.3% |
| YTD | +23.9% | -64.6% | +88.5% | +25.4% |
| 1Y | +21.2% | -69.9% | +91.1% | +23.1% |
| 3Y | +44.8% | +7.3% | +37.5% | +41.0% |
| All | +44.8% | +24.0% | +20.8% | +41.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling