+84.6%
TGT vs BBAI
-40.5%
+125.1%
-13.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -2.0% | +2.3% | +0.3% |
| 7D | +0.8% | -4.3% | +5.0% | +0.8% |
| 30D | +12.2% | -3.6% | +15.8% | +12.2% |
| 3M | +33.8% | -38.8% | +72.6% | +35.3% |
| 6M | +39.3% | -23.8% | +63.1% | +39.4% |
| YTD | +72.9% | -45.9% | +118.8% | +74.7% |
| 1Y | +84.6% | -40.8% | +125.3% | +86.1% |
| All | +84.6% | -40.5% | +125.1% | +86.1% |
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