+49.1%
THC vs BBAI
-60.9%
+110.0%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -5.3% | +5.7% | +0.6% |
| 7D | +8.8% | -8.3% | +17.1% | +9.1% |
| 30D | +10.0% | -2.9% | +13.0% | +10.1% |
| 3M | +11.7% | -28.2% | +39.8% | +12.6% |
| 6M | +52.5% | -44.5% | +97.0% | +55.1% |
| YTD | +46.1% | -57.0% | +103.1% | +52.0% |
| 1Y | +49.1% | -59.4% | +108.5% | +54.4% |
| All | +49.1% | -60.9% | +110.0% | +54.4% |
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 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