-84.0%
TTD vs BBAI
+62.6%
-146.6%
-90.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -3.1% | +2.1% | -0.7% |
| 7D | -4.6% | -4.1% | -0.5% | -4.2% |
| 30D | +3.7% | -12.4% | +16.0% | +4.9% |
| 3M | -30.2% | -29.1% | -1.1% | -28.2% |
| 6M | -51.4% | -32.6% | -18.8% | -50.0% |
| YTD | -63.4% | -47.6% | -15.8% | -61.7% |
| 1Y | -73.5% | -41.0% | -32.5% | -73.1% |
| All | -84.0% | +62.6% | -146.6% | -88.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling