+1.3%
TYL vs BBAI
+50.6%
-49.4%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -5.3% | +6.1% | +1.0% |
| 7D | +4.3% | -8.3% | +12.6% | +4.5% |
| 30D | +28.0% | -2.9% | +30.9% | +27.9% |
| 3M | +32.3% | -28.2% | +60.5% | +33.5% |
| 6M | +29.9% | -44.5% | +74.4% | +32.0% |
| YTD | -7.1% | -57.0% | +49.9% | -5.1% |
| 1Y | -9.2% | -59.4% | +50.2% | -7.3% |
| All | +1.3% | +50.6% | -49.4% | -6.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling