+812.9%
TTMI vs BBAI
-71.3%
+884.2%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -3.1% | -0.9% | -3.8% |
| 7D | +7.5% | -4.1% | +11.6% | +7.7% |
| 30D | -4.5% | -12.4% | +7.9% | -4.0% |
| 3M | -28.5% | -29.1% | +0.5% | -27.6% |
| 6M | +28.4% | -32.6% | +61.0% | +30.2% |
| YTD | +80.1% | -47.6% | +127.7% | +83.8% |
| 1Y | +161.0% | -41.0% | +202.1% | +165.5% |
| 3Y | +862.4% | +67.5% | +795.0% | +835.9% |
| 5Y | +812.9% | -71.3% | +884.2% | +741.4% |
| All | +812.9% | -71.3% | +884.2% | +741.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling