-77.9%
TTD vs BBAI
-70.8%
-7.1%
-90.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -2.0% | -2.4% | -4.3% |
| 7D | +6.3% | -4.3% | +10.6% | +6.5% |
| 30D | -23.9% | -3.6% | -20.3% | -23.9% |
| 3M | -31.4% | -38.8% | +7.4% | -30.5% |
| 6M | -42.7% | -23.8% | -18.9% | -42.4% |
| YTD | -62.0% | -45.9% | -16.1% | -61.5% |
| 1Y | -72.2% | -40.8% | -31.4% | -72.0% |
| 3Y | -81.9% | +69.8% | -151.7% | -82.6% |
| 5Y | -81.5% | -70.3% | -11.2% | -78.9% |
| All | -77.9% | -70.8% | -7.1% | -74.6% |
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