+62.6%
TD vs BBAI
-56.6%
+119.2%
-8.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +1.2% | +1.6% | +2.7% |
| 7D | +1.4% | +4.1% | -2.7% | +1.1% |
| 30D | +10.2% | -1.9% | +12.2% | +10.2% |
| 3M | +8.1% | -18.7% | +26.9% | +9.4% |
| 6M | +22.3% | -38.6% | +60.9% | +25.3% |
| YTD | +39.0% | -52.6% | +91.6% | +43.3% |
| 1Y | +62.6% | -55.3% | +117.9% | +67.2% |
| All | +62.6% | -56.6% | +119.2% | +67.2% |
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