-7.2%
TYL vs BBAI
+63.1%
-70.3%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -2.0% | -2.0% | -3.9% |
| 7D | -3.7% | -4.3% | +0.6% | -3.5% |
| 30D | +18.7% | -3.6% | +22.4% | +18.9% |
| 3M | +18.1% | -38.8% | +56.9% | +20.2% |
| 6M | -1.1% | -23.8% | +22.6% | -0.6% |
| YTD | -19.8% | -45.9% | +26.1% | -18.4% |
| 1Y | -34.3% | -40.8% | +6.5% | -34.0% |
| All | -7.2% | +63.1% | -70.3% | -22.7% |
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 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