+390.9%
TTMI vs BBAI
-80.9%
+471.8%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -7.7% | +4.8% | -2.5% |
| 7D | +11.4% | -14.0% | +25.3% | +12.2% |
| 30D | -28.3% | -12.4% | -15.9% | -27.8% |
| 3M | -46.7% | -42.8% | -3.8% | -45.3% |
| 6M | -56.1% | -54.6% | -1.5% | -54.6% |
| YTD | +7.4% | -64.6% | +72.0% | +11.6% |
| 1Y | +17.4% | -69.9% | +87.3% | +22.7% |
| 3Y | +429.1% | +7.3% | +421.8% | +424.8% |
| 5Y | +418.8% | -80.8% | +499.6% | +387.5% |
| All | +390.9% | -80.9% | +471.8% | +363.0% |
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