-4.5%
TT vs BBAI
-56.6%
+52.1%
-18.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +1.2% | -2.9% | -1.7% |
| 7D | -8.5% | +4.1% | -12.5% | -8.6% |
| 30D | -12.8% | -1.9% | -10.9% | -12.8% |
| 3M | -12.9% | -18.7% | +5.9% | -12.1% |
| 6M | -15.2% | -38.6% | +23.4% | -13.9% |
| YTD | +6.2% | -52.6% | +58.8% | +6.3% |
| 1Y | -4.5% | -55.3% | +50.8% | -4.3% |
| All | -4.5% | -56.6% | +52.1% | -4.3% |
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 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