-31.1%
TEAM vs BBAI
-77.0%
+45.9%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -0.9% | +3.4% | +2.6% |
| 7D | -19.7% | -10.2% | -9.6% | -19.3% |
| 30D | -26.6% | 0.0% | -26.6% | -26.7% |
| 3M | -1.1% | -30.9% | +29.9% | +0.6% |
| 6M | +74.6% | -46.8% | +121.4% | +79.5% |
| YTD | -6.0% | -57.4% | +51.4% | -2.7% |
| 1Y | -3.2% | -62.0% | +58.8% | +0.3% |
| 3Y | -13.5% | +47.4% | -61.0% | -18.5% |
| 5Y | -65.5% | -77.0% | +11.5% | -64.2% |
| All | -31.1% | -77.0% | +45.9% | -29.7% |
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