+732.3%
TTMI vs BBAI
-70.8%
+803.1%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | -2.0% | +10.9% | +8.9% |
| 7D | +5.9% | -4.3% | +10.1% | +6.0% |
| 30D | -4.3% | -3.6% | -0.7% | -4.2% |
| 3M | -32.0% | -38.8% | +6.7% | -30.7% |
| 6M | +19.5% | -23.8% | +43.2% | +20.5% |
| YTD | +82.0% | -45.9% | +128.0% | +85.6% |
| 1Y | +172.6% | -40.8% | +213.4% | +177.2% |
| 3Y | +744.7% | +69.8% | +674.9% | +720.3% |
| 5Y | +805.6% | -70.3% | +875.9% | +734.2% |
| All | +732.3% | -70.8% | +803.1% | +669.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling