-78.8%
TTD vs BBAI
-71.7%
-7.1%
-90.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -3.1% | +2.1% | -0.9% |
| 7D | -4.6% | -4.1% | -0.5% | -4.5% |
| 30D | +3.7% | -12.4% | +16.0% | +4.1% |
| 3M | -30.2% | -29.1% | -1.1% | -29.6% |
| 6M | -51.4% | -32.6% | -18.8% | -51.0% |
| YTD | -63.4% | -47.6% | -15.8% | -62.9% |
| 1Y | -73.5% | -41.0% | -32.5% | -73.3% |
| 3Y | -83.5% | +67.5% | -150.9% | -84.0% |
| 5Y | -80.9% | -71.3% | -9.7% | -78.2% |
| All | -78.8% | -71.7% | -7.1% | -75.5% |
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 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