+430.0%
THC vs BBAI
-71.7%
+501.7%
-58.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -3.1% | +7.0% | +3.9% |
| 7D | +4.1% | -4.1% | +8.1% | +4.1% |
| 30D | +3.5% | -12.4% | +15.9% | +3.7% |
| 3M | +61.7% | -29.1% | +90.8% | +62.4% |
| 6M | +11.8% | -32.6% | +44.5% | +12.3% |
| YTD | +35.4% | -47.6% | +83.0% | +36.3% |
| 1Y | +37.0% | -41.0% | +78.1% | +37.4% |
| 3Y | +260.1% | +67.5% | +192.6% | +250.1% |
| 5Y | +262.6% | -71.3% | +333.9% | +280.0% |
| All | +430.0% | -71.7% | +501.7% | +461.4% |
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 2016-09-09 to 2026-09-09: 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling