+121.3%
TD vs BBAI
+62.6%
+58.7%
-19.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -3.1% | +1.9% | -1.1% |
| 7D | -1.9% | -4.1% | +2.1% | -1.8% |
| 30D | -1.6% | -12.4% | +10.8% | -1.2% |
| 3M | +4.6% | -29.1% | +33.7% | +5.6% |
| 6M | +26.8% | -32.6% | +59.4% | +27.8% |
| YTD | +28.3% | -47.6% | +75.9% | +30.0% |
| 1Y | +60.4% | -41.0% | +101.5% | +61.5% |
| All | +121.3% | +62.6% | +58.7% | +93.5% |
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