-28.1%
TGT vs BBAI
-80.9%
+52.7%
-64.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -7.7% | +8.1% | +0.4% |
| 7D | +2.6% | -14.0% | +16.6% | +2.8% |
| 30D | +4.7% | -12.4% | +17.1% | +4.8% |
| 3M | +4.6% | -42.8% | +47.4% | +5.1% |
| 6M | +34.9% | -54.6% | +89.5% | +35.8% |
| YTD | +70.9% | -64.6% | +135.5% | +72.3% |
| 1Y | +84.4% | -69.9% | +154.2% | +86.1% |
| 3Y | +69.1% | +7.3% | +61.8% | +67.0% |
| All | -28.1% | -80.9% | +52.7% | -33.2% |
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