+56.5%
TEL vs BBAI
-70.8%
+127.3%
-34.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +1.8% | +1.8% | +3.5% |
| 7D | +1.6% | -1.7% | +3.3% | +1.6% |
| 30D | -0.7% | -12.0% | +11.3% | -0.4% |
| 3M | +2.4% | -30.7% | +33.1% | +3.0% |
| 6M | +4.1% | -30.7% | +34.8% | +4.6% |
| YTD | -5.8% | -46.9% | +41.0% | -5.1% |
| 1Y | +0.9% | -41.1% | +41.9% | +1.4% |
| 3Y | +72.6% | +65.9% | +6.7% | +70.1% |
| All | +56.5% | -70.8% | +127.3% | +47.3% |
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