+410.3%
THC vs BBAI
-70.8%
+481.1%
-58.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | 0.0% | -2.3% | -2.3% |
| 7D | -2.6% | -1.0% | -1.5% | -2.5% |
| 30D | -1.2% | -10.7% | +9.5% | -1.0% |
| 3M | +58.9% | -32.3% | +91.2% | +59.7% |
| 6M | +9.3% | -31.3% | +40.6% | +9.7% |
| YTD | +30.4% | -45.9% | +76.3% | +31.2% |
| 1Y | +34.6% | -40.0% | +74.6% | +35.0% |
| 3Y | +246.7% | +72.8% | +173.9% | +236.9% |
| 5Y | +244.5% | -70.4% | +314.9% | +261.0% |
| All | +410.3% | -70.8% | +481.1% | +440.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling