+66.3%
TPG vs BBAI
-43.1%
+109.5%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -0.4% | -3.7% | -4.0% |
| 7D | -11.8% | -5.4% | -6.5% | -11.7% |
| 30D | -6.3% | -15.3% | +9.1% | -5.8% |
| 3M | +13.6% | -29.9% | +43.4% | +14.8% |
| 6M | +13.8% | -30.7% | +44.5% | +14.9% |
| YTD | -23.7% | -47.8% | +24.0% | -22.5% |
| 1Y | -18.2% | -40.4% | +22.2% | -17.4% |
| 3Y | +80.1% | +66.9% | +13.3% | +74.1% |
| All | +66.3% | -43.1% | +109.5% | +52.9% |
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