+185.9%
TT vs BBAI
-70.8%
+256.7%
-40.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.0% | +2.9% | +0.9% |
| 7D | 0.0% | -4.3% | +4.3% | +0.1% |
| 30D | -7.2% | -3.6% | -3.5% | -7.1% |
| 3M | -3.0% | -38.8% | +35.8% | -2.4% |
| 6M | +1.4% | -23.8% | +25.1% | +1.6% |
| YTD | +15.9% | -45.9% | +61.8% | +16.6% |
| 1Y | +9.4% | -40.8% | +50.2% | +9.7% |
| 3Y | +124.4% | +69.8% | +54.6% | +120.8% |
| 5Y | +138.0% | -70.3% | +208.3% | +122.6% |
| All | +185.9% | -70.8% | +256.7% | +168.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling