-81.0%
TE vs BBAI
-80.9%
-0.1%
-94.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -7.7% | +4.7% | -2.3% |
| 7D | -19.1% | -14.0% | -5.1% | -17.9% |
| 30D | -34.1% | -12.4% | -21.8% | -33.1% |
| 3M | -60.1% | -42.8% | -17.3% | -57.8% |
| 6M | -66.0% | -54.6% | -11.3% | -63.0% |
| YTD | -71.4% | -64.6% | -6.8% | -68.4% |
| 1Y | -45.3% | -69.9% | +24.6% | -38.8% |
| 3Y | +9.1% | +7.3% | +1.8% | +4.0% |
| 5Y | -82.6% | -80.8% | -1.7% | -84.7% |
| All | -81.0% | -80.9% | -0.1% | -83.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling