-14.6%
TEAM vs BBAI
+79.7%
-94.3%
-82.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | 0.0% | -6.9% | -6.9% |
| 7D | -5.7% | -1.0% | -4.7% | -5.6% |
| 30D | +18.3% | -10.7% | +29.1% | +19.8% |
| 3M | +80.2% | -32.3% | +112.5% | +87.3% |
| 6M | +111.0% | -31.3% | +142.3% | +118.2% |
| YTD | +8.8% | -45.9% | +54.7% | +14.5% |
| 1Y | +2.2% | -40.0% | +42.2% | +4.5% |
| 3Y | -14.6% | +72.8% | -87.4% | -32.8% |
| All | -14.6% | +79.7% | -94.3% | -32.8% |
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 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