+266.7%
TECK vs BBAI
-70.8%
+337.5%
-46.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -2.0% | +2.4% | +0.5% |
| 7D | -0.3% | -4.3% | +3.9% | -0.2% |
| 30D | +4.6% | -3.6% | +8.2% | +4.7% |
| 3M | +2.8% | -38.8% | +41.6% | +4.9% |
| 6M | +24.9% | -23.8% | +48.7% | +26.1% |
| YTD | +44.7% | -45.9% | +90.7% | +47.8% |
| 1Y | +112.0% | -40.8% | +152.8% | +114.7% |
| 3Y | +67.6% | +69.8% | -2.2% | +59.3% |
| 5Y | +200.3% | -70.3% | +270.7% | +207.4% |
| All | +266.7% | -70.8% | +337.5% | +277.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling