+96.8%
TEVA vs BBAI
-40.5%
+137.3%
-21.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -2.0% | +1.3% | -0.5% |
| 7D | -0.2% | -4.3% | +4.0% | +0.1% |
| 30D | +4.7% | -3.6% | +8.4% | +5.0% |
| 3M | +5.6% | -38.8% | +44.4% | +9.9% |
| 6M | +10.5% | -23.8% | +34.2% | +11.3% |
| YTD | +16.5% | -45.9% | +62.4% | +21.2% |
| 1Y | +96.8% | -40.8% | +137.5% | +104.7% |
| All | +96.8% | -40.5% | +137.3% | +104.7% |
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