-2.7%
TYL vs BBAI
-77.0%
+74.3%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.9% | +1.8% | +0.9% |
| 7D | +0.5% | -10.2% | +10.7% | +0.7% |
| 30D | +25.2% | 0.0% | +25.2% | +25.1% |
| 3M | +31.8% | -30.9% | +62.7% | +32.3% |
| 6M | +36.3% | -46.8% | +83.0% | +37.1% |
| YTD | -6.3% | -57.4% | +51.1% | -5.5% |
| 1Y | -9.5% | -62.0% | +52.6% | -8.7% |
| 3Y | +1.6% | +47.4% | -45.8% | +0.1% |
| 5Y | -21.8% | -77.0% | +55.2% | -20.7% |
| All | -2.7% | -77.0% | +74.3% | -2.6% |
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