-3.8%
TYL vs BBAI
-77.8%
+74.0%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | 0.0% | -2.3% | -2.3% |
| 7D | +6.7% | -14.6% | +21.3% | +6.8% |
| 30D | +26.5% | -11.6% | +38.1% | +26.7% |
| 3M | +37.3% | -26.2% | +63.5% | +37.7% |
| 6M | +31.2% | -49.2% | +80.4% | +32.1% |
| YTD | -7.4% | -58.9% | +51.5% | -6.6% |
| 1Y | -9.6% | -60.8% | +51.2% | -8.8% |
| 3Y | +1.9% | +51.0% | -49.1% | +0.4% |
| 5Y | -21.1% | -77.7% | +56.6% | -20.1% |
| All | -3.8% | -77.8% | +74.0% | -3.7% |
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