+299.2%
TEVA vs BBAI
-70.8%
+370.0%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +1.8% | +0.3% | +2.0% |
| 7D | +2.0% | -1.7% | +3.7% | +2.1% |
| 30D | +1.0% | -12.0% | +12.9% | +1.3% |
| 3M | +7.3% | -30.7% | +38.0% | +8.3% |
| 6M | +21.7% | -30.7% | +52.4% | +22.6% |
| YTD | +18.8% | -46.9% | +65.7% | +20.4% |
| 1Y | +86.5% | -41.1% | +127.5% | +87.8% |
| 3Y | +269.4% | +65.9% | +203.5% | +254.0% |
| All | +299.2% | -70.8% | +370.0% | +295.4% |
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