+12.8%
TEAM vs BBAI
-40.5%
+53.3%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -2.0% | -0.6% | -2.3% |
| 7D | -0.4% | -4.3% | +3.8% | +0.2% |
| 30D | +67.3% | -3.6% | +70.9% | +68.6% |
| 3M | +86.8% | -38.8% | +125.6% | +97.7% |
| 6M | +146.8% | -23.8% | +170.6% | +155.3% |
| YTD | +16.9% | -45.9% | +62.8% | +22.1% |
| 1Y | +12.8% | -40.8% | +53.6% | +24.1% |
| All | +12.8% | -40.5% | +53.3% | +24.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling