-9.6%
TYL vs BBAI
-63.4%
+53.8%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | 0.0% | -2.3% | -2.3% |
| 7D | +6.7% | -14.6% | +21.3% | +7.0% |
| 30D | +26.5% | -11.6% | +38.1% | +26.8% |
| 3M | +37.3% | -26.2% | +63.5% | +38.2% |
| 6M | +31.2% | -49.2% | +80.4% | +34.0% |
| YTD | -7.4% | -58.9% | +51.5% | -5.1% |
| 1Y | -9.6% | -60.8% | +51.2% | -7.0% |
| All | -9.6% | -63.4% | +53.8% | -7.0% |
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 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