+34.6%
THC vs BBAI
-41.5%
+76.1%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| 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% | +60.6% |
| 6M | +9.3% | -31.3% | +40.6% | +10.1% |
| YTD | +30.4% | -45.9% | +76.3% | +32.9% |
| 1Y | +34.6% | -40.0% | +74.6% | +42.7% |
| All | +34.6% | -41.5% | +76.1% | +42.7% |
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 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