+710.7%
TTMI vs BBAI
-71.8%
+782.5%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.4% | -1.2% | -1.5% |
| 7D | +6.0% | -5.4% | +11.4% | +6.3% |
| 30D | -6.4% | -15.3% | +8.9% | -5.8% |
| 3M | -28.9% | -29.9% | +0.9% | -27.9% |
| 6M | +26.9% | -30.7% | +57.6% | +28.5% |
| YTD | +77.3% | -47.8% | +125.1% | +81.0% |
| 1Y | +147.5% | -40.4% | +187.9% | +151.7% |
| 3Y | +847.6% | +66.9% | +780.8% | +821.5% |
| 5Y | +802.2% | -71.4% | +873.6% | +732.3% |
| All | +710.7% | -71.8% | +782.5% | +650.7% |
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