+42.4%
TEL vs BBAI
-80.9%
+123.2%
-34.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -7.7% | +7.1% | -0.5% |
| 7D | +4.5% | -14.0% | +18.5% | +4.8% |
| 30D | +2.9% | -12.4% | +15.3% | +3.1% |
| 3M | +1.1% | -42.8% | +44.0% | +2.2% |
| 6M | +5.0% | -54.6% | +59.6% | +6.4% |
| YTD | -3.9% | -64.6% | +60.8% | -2.4% |
| 1Y | -7.4% | -69.9% | +62.4% | -5.8% |
| 3Y | +81.0% | +7.3% | +73.7% | +79.7% |
| All | +42.4% | -80.9% | +123.2% | +34.6% |
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