-20.4%
TYL vs BBAI
-70.8%
+50.4%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | 0.0% | -4.5% | -4.5% |
| 7D | -7.6% | -1.0% | -6.6% | -7.6% |
| 30D | +11.3% | -10.7% | +22.0% | +11.5% |
| 3M | +14.5% | -32.3% | +46.8% | +15.0% |
| 6M | -7.1% | -31.3% | +24.1% | -6.9% |
| YTD | -23.4% | -45.9% | +22.5% | -23.0% |
| 1Y | -38.6% | -40.0% | +1.5% | -38.4% |
| 3Y | -11.3% | +72.8% | -84.1% | -12.8% |
| 5Y | -28.0% | -70.4% | +42.4% | -27.5% |
| All | -20.4% | -70.8% | +50.4% | -20.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling