-1.1%
TYL vs BBAI
-24.1%
+22.9%
-26.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -2.0% | -2.0% | -4.1% |
| 7D | -3.7% | -4.3% | +0.6% | -3.8% |
| 30D | +18.7% | -3.6% | +22.4% | +18.7% |
| 3M | +18.1% | -38.8% | +56.9% | +18.0% |
| 6M | -1.1% | -23.8% | +22.6% | -2.5% |
| All | -1.1% | -24.1% | +22.9% | -2.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling