+418.8%
THC vs BBAI
+47.0%
+371.8%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | 0.0% | -1.1% | -1.1% |
| 7D | +3.7% | -14.6% | +18.3% | +4.1% |
| 30D | +9.0% | -11.6% | +20.6% | +9.4% |
| 3M | +10.4% | -26.2% | +36.6% | +11.2% |
| 6M | +45.7% | -49.2% | +94.9% | +48.2% |
| YTD | +42.6% | -58.9% | +101.5% | +45.6% |
| 1Y | +38.8% | -60.8% | +99.5% | +41.7% |
| 3Y | +418.8% | +51.0% | +367.8% | +344.5% |
| All | +418.8% | +47.0% | +371.8% | +344.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling