+172.6%
TTMI vs BBAI
-40.5%
+213.2%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | -2.0% | +10.9% | +9.5% |
| 7D | +5.9% | -4.3% | +10.1% | +7.3% |
| 30D | -4.3% | -3.6% | -0.7% | -3.5% |
| 3M | -32.0% | -38.8% | +6.7% | -21.8% |
| 6M | +19.5% | -23.8% | +43.2% | +26.1% |
| YTD | +82.0% | -45.9% | +128.0% | +107.9% |
| 1Y | +172.6% | -40.8% | +213.4% | +217.1% |
| All | +172.6% | -40.5% | +213.2% | +217.1% |
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