-10.7%
TGT vs BBAI
-71.3%
+60.6%
-64.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.8% | -1.7% | 0.0% |
| 7D | -5.2% | -1.7% | -3.5% | -5.2% |
| 30D | +1.2% | -12.0% | +13.2% | +1.3% |
| 3M | +18.4% | -30.7% | +49.1% | +18.8% |
| 6M | +33.4% | -30.7% | +64.1% | +33.8% |
| YTD | +63.8% | -46.9% | +110.7% | +64.5% |
| 1Y | +77.2% | -41.1% | +118.2% | +77.5% |
| 3Y | +41.8% | +65.9% | -24.1% | +39.5% |
| 5Y | -25.5% | -70.9% | +45.3% | -28.6% |
| All | -10.7% | -71.3% | +60.6% | -13.6% |
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 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