+101.5%
TJX vs BBAI
-71.7%
+173.2%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -3.1% | +0.9% | -2.1% |
| 7D | -4.0% | -4.1% | +0.1% | -3.9% |
| 30D | -20.3% | -12.4% | -8.0% | -20.3% |
| 3M | -23.3% | -29.1% | +5.8% | -23.1% |
| 6M | -19.7% | -32.6% | +12.9% | -19.6% |
| YTD | -17.1% | -47.6% | +30.5% | -16.9% |
| 1Y | -8.8% | -41.0% | +32.2% | -8.7% |
| 3Y | +43.4% | +67.5% | -24.1% | +40.9% |
| 5Y | +95.2% | -71.3% | +166.5% | +97.9% |
| All | +101.5% | -71.7% | +173.2% | +103.7% |
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 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