+52.2%
TEM vs BBAI
+106.6%
-54.3%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -3.1% | -1.6% | -3.8% |
| 7D | -1.1% | -4.1% | +3.0% | +0.2% |
| 30D | +11.3% | -12.4% | +23.7% | +16.1% |
| 3M | +25.5% | -29.1% | +54.6% | +39.0% |
| 6M | +17.1% | -32.6% | +49.7% | +31.2% |
| YTD | +3.8% | -47.6% | +51.4% | +23.4% |
| 1Y | -24.4% | -41.0% | +16.7% | -16.1% |
| All | +52.2% | +106.6% | -54.3% | -18.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling