-18.8%
TEAM vs BBAI
-71.8%
+53.0%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.4% | +1.4% | +1.0% |
| 7D | -7.8% | -5.4% | -2.4% | -7.5% |
| 30D | +16.5% | -15.3% | +31.9% | +17.5% |
| 3M | +96.2% | -29.9% | +126.0% | +99.4% |
| 6M | +130.2% | -30.7% | +160.9% | +133.8% |
| YTD | +10.7% | -47.8% | +58.5% | +13.6% |
| 1Y | +3.0% | -40.4% | +43.4% | +4.3% |
| 3Y | -13.1% | +66.9% | -79.9% | -18.7% |
| 5Y | -52.7% | -71.4% | +18.6% | -51.5% |
| All | -18.8% | -71.8% | +53.0% | -17.9% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling