-49.8%
TE vs BBAI
-70.8%
+21.0%
-94.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.0% | 0.0% | +10.0% | +10.0% |
| 7D | +18.2% | -1.0% | +19.2% | +18.3% |
| 30D | -13.5% | -10.7% | -2.8% | -12.5% |
| 3M | -44.6% | -32.3% | -12.3% | -42.4% |
| 6M | -24.7% | -31.3% | +6.6% | -22.2% |
| YTD | -24.3% | -45.9% | +21.7% | -20.0% |
| 1Y | +155.6% | -40.0% | +195.6% | +165.3% |
| 3Y | -18.3% | +72.8% | -91.0% | -25.8% |
| 5Y | -41.3% | -70.4% | +29.1% | -50.9% |
| All | -49.8% | -70.8% | +21.0% | -58.1% |
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