-82.5%
TTD vs BBAI
-77.0%
-5.6%
-91.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -0.9% | +4.5% | +3.7% |
| 7D | +20.8% | -10.2% | +30.9% | +21.2% |
| 30D | +33.8% | 0.0% | +33.8% | +33.8% |
| 3M | +17.8% | -30.9% | +48.8% | +19.1% |
| 6M | -25.7% | -46.8% | +21.0% | -24.5% |
| YTD | -57.9% | -57.4% | -0.5% | -57.1% |
| 1Y | -63.8% | -62.0% | -1.8% | -63.1% |
| 3Y | -75.0% | +47.4% | -122.5% | -75.8% |
| 5Y | -82.5% | -77.0% | -5.6% | -79.9% |
| All | -82.5% | -77.0% | -5.6% | -79.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling