-23.0%
TYL vs BBAI
-79.3%
+56.2%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -10.0% | +9.5% | -0.3% |
| 7D | -1.6% | -6.8% | +5.2% | -1.5% |
| 30D | +22.1% | -13.4% | +35.5% | +22.2% |
| 3M | +33.4% | -36.5% | +69.9% | +34.0% |
| 6M | +36.8% | -50.6% | +87.4% | +37.8% |
| YTD | -6.7% | -61.7% | +55.0% | -5.8% |
| 1Y | -9.2% | -71.1% | +61.9% | -8.2% |
| 3Y | +1.2% | +32.7% | -31.5% | -0.2% |
| 5Y | -23.0% | -79.2% | +56.2% | -22.9% |
| All | -23.0% | -79.3% | +56.2% | -22.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling