-14.3%
TEAM vs BBAI
+24.0%
-38.3%
-82.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -7.7% | +6.2% | -0.7% |
| 7D | -2.4% | -14.0% | +11.6% | -0.9% |
| 30D | -26.7% | -12.4% | -14.3% | -25.9% |
| 3M | -9.6% | -42.8% | +33.2% | -4.6% |
| 6M | +86.0% | -54.6% | +140.7% | +100.6% |
| YTD | -7.5% | -64.6% | +57.1% | +1.2% |
| 1Y | -1.4% | -69.9% | +68.5% | +8.9% |
| 3Y | -14.3% | +7.3% | -21.6% | -26.9% |
| All | -14.3% | +24.0% | -38.3% | -26.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling