-16.7%
TYL vs BBAI
-70.8%
+54.1%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -2.0% | -2.0% | -4.0% |
| 7D | -3.7% | -4.3% | +0.6% | -3.6% |
| 30D | +18.7% | -3.6% | +22.4% | +18.8% |
| 3M | +18.1% | -38.8% | +56.9% | +18.8% |
| 6M | -1.1% | -23.8% | +22.6% | -0.9% |
| YTD | -19.8% | -45.9% | +26.1% | -19.4% |
| 1Y | -34.3% | -40.8% | +6.5% | -34.2% |
| 3Y | -8.2% | +69.8% | -78.0% | -9.8% |
| 5Y | -25.4% | -70.3% | +44.9% | -25.0% |
| All | -16.7% | -70.8% | +54.1% | -16.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling