+43.1%
TJX vs BBAI
+64.9%
-21.9%
-24.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.8% | -2.1% | -0.3% |
| 7D | -4.6% | -1.7% | -2.9% | -4.6% |
| 30D | -17.2% | -12.0% | -5.2% | -17.0% |
| 3M | -24.9% | -30.7% | +5.8% | -24.5% |
| 6M | -19.7% | -30.7% | +11.0% | -19.4% |
| YTD | -17.2% | -46.9% | +29.7% | -16.6% |
| 1Y | -9.4% | -41.1% | +31.6% | -9.4% |
| 3Y | +43.1% | +65.9% | -22.8% | +28.7% |
| All | +43.1% | +64.9% | -21.9% | +28.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling