-19.7%
TEAM vs BBAI
-71.7%
+52.0%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -3.1% | +3.8% | +0.9% |
| 7D | -4.7% | -4.1% | -0.6% | -4.5% |
| 30D | +17.0% | -12.4% | +29.4% | +17.8% |
| 3M | +85.9% | -29.1% | +115.0% | +88.9% |
| 6M | +116.7% | -32.6% | +149.3% | +120.3% |
| YTD | +9.6% | -47.6% | +57.2% | +12.4% |
| 1Y | -2.5% | -41.0% | +38.5% | -1.3% |
| 3Y | -14.0% | +67.5% | -81.4% | -19.5% |
| 5Y | -53.1% | -71.3% | +18.2% | -51.9% |
| All | -19.7% | -71.7% | +52.0% | -18.8% |
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 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