+17.4%
TTMI vs BBAI
-72.7%
+90.1%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -7.7% | +4.8% | +0.6% |
| 7D | +11.4% | -14.0% | +25.3% | +19.1% |
| 30D | -28.3% | -12.4% | -15.9% | -23.8% |
| 3M | -46.7% | -42.8% | -3.8% | -32.6% |
| 6M | -56.1% | -54.6% | -1.5% | -41.3% |
| YTD | +7.4% | -64.6% | +72.0% | +49.6% |
| 1Y | +17.4% | -69.9% | +87.3% | +75.3% |
| All | +17.4% | -72.7% | +90.1% | +75.3% |
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