+219.9%
TECK vs BBAI
-80.9%
+300.8%
-46.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -7.7% | +6.1% | -1.3% |
| 7D | -0.4% | -14.0% | +13.5% | +0.2% |
| 30D | -7.1% | -12.4% | +5.3% | -6.6% |
| 3M | -5.5% | -42.8% | +37.3% | -3.2% |
| 6M | -9.7% | -54.6% | +44.9% | -6.7% |
| YTD | +26.3% | -64.6% | +90.9% | +31.4% |
| 1Y | +44.4% | -69.9% | +114.2% | +50.8% |
| 3Y | +70.1% | +7.3% | +62.8% | +65.1% |
| 5Y | +125.8% | -80.8% | +206.6% | +137.1% |
| All | +219.9% | -80.9% | +300.8% | +235.7% |
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