+40.7%
THC vs BBAI
-56.6%
+97.3%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | +1.2% | +8.4% | +9.6% |
| 7D | +8.8% | +4.1% | +4.8% | +8.7% |
| 30D | +12.6% | -1.9% | +14.5% | +12.7% |
| 3M | +15.4% | -18.7% | +34.1% | +16.0% |
| 6M | +57.7% | -38.6% | +96.3% | +60.1% |
| YTD | +47.1% | -52.6% | +99.7% | +52.7% |
| 1Y | +40.7% | -55.3% | +96.0% | +44.8% |
| All | +40.7% | -56.6% | +97.3% | +44.8% |
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