+179.2%
TECK vs BBAI
-71.4%
+250.6%
-46.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | -0.4% | -6.0% | -6.3% |
| 7D | -4.2% | -5.4% | +1.1% | -4.0% |
| 30D | -0.4% | -15.3% | +15.0% | +0.3% |
| 3M | +10.1% | -29.9% | +40.0% | +11.8% |
| 6M | +26.0% | -30.7% | +56.7% | +27.7% |
| YTD | +38.0% | -47.8% | +85.8% | +41.2% |
| 1Y | +63.8% | -40.4% | +104.2% | +65.9% |
| 3Y | +68.5% | +66.9% | +1.6% | +60.4% |
| 5Y | +179.2% | -71.4% | +250.6% | +189.4% |
| All | +179.2% | -71.4% | +250.6% | +189.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling