-24.8%
TEM vs BBAI
-42.1%
+17.2%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.4% | -3.8% | -4.0% |
| 7D | -9.2% | -5.4% | -3.8% | -7.2% |
| 30D | +5.5% | -15.3% | +20.8% | +12.7% |
| 3M | +18.7% | -29.9% | +48.6% | +34.7% |
| 6M | +15.4% | -30.7% | +46.1% | +30.7% |
| YTD | -0.5% | -47.8% | +47.3% | +20.4% |
| 1Y | -24.8% | -40.4% | +15.5% | -9.2% |
| All | -24.8% | -42.1% | +17.2% | -9.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling