+166.9%
TT vs BBAI
-80.9%
+247.8%
-40.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -7.7% | +6.3% | -1.3% |
| 7D | +4.0% | -14.0% | +18.0% | +4.3% |
| 30D | -11.3% | -12.4% | +1.1% | -11.2% |
| 3M | -12.3% | -42.8% | +30.5% | -11.6% |
| 6M | -10.8% | -54.6% | +43.8% | -10.0% |
| YTD | +8.2% | -64.6% | +72.8% | +9.4% |
| 1Y | +1.5% | -69.9% | +71.3% | +2.8% |
| 3Y | +91.5% | +7.3% | +84.2% | +89.6% |
| 5Y | +130.2% | -80.8% | +211.0% | +115.7% |
| All | +166.9% | -80.9% | +247.8% | +152.1% |
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