-72.2%
TTD vs BBAI
-40.5%
-31.7%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -2.0% | -2.4% | -4.2% |
| 7D | +6.3% | -4.3% | +10.6% | +6.6% |
| 30D | -23.9% | -3.6% | -20.3% | -23.8% |
| 3M | -31.4% | -38.8% | +7.4% | -28.8% |
| 6M | -42.7% | -23.8% | -18.9% | -41.8% |
| YTD | -62.0% | -45.9% | -16.1% | -60.9% |
| 1Y | -72.2% | -40.8% | -31.4% | -71.3% |
| All | -72.2% | -40.5% | -31.7% | -71.3% |
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