+465.0%
THC vs BBAI
-79.3%
+544.3%
-58.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -10.0% | +7.9% | -1.9% |
| 7D | +0.1% | -6.8% | +6.9% | +0.2% |
| 30D | +7.5% | -13.4% | +20.9% | +7.6% |
| 3M | +7.5% | -36.5% | +44.0% | +8.1% |
| 6M | +46.4% | -50.6% | +97.0% | +47.6% |
| YTD | +44.4% | -61.7% | +106.0% | +45.8% |
| 1Y | +43.4% | -71.1% | +114.6% | +45.4% |
| 3Y | +433.3% | +32.7% | +400.6% | +420.4% |
| 5Y | +262.5% | -79.2% | +341.8% | +280.6% |
| All | +465.0% | -79.3% | +544.3% | +500.7% |
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