-10.0%
TYL vs BBAI
-58.8%
+48.8%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +10.4% | -10.9% | -0.8% |
| 7D | +3.5% | -5.0% | +8.6% | +3.6% |
| 30D | +26.9% | +2.5% | +24.4% | +26.6% |
| 3M | +33.8% | -25.1% | +58.9% | +34.7% |
| 6M | +28.8% | -41.4% | +70.2% | +31.0% |
| YTD | -7.9% | -54.6% | +46.7% | -5.9% |
| All | -10.0% | -58.8% | +48.8% | -7.8% |
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