+966.1%
TRGP vs BBAI
-80.9%
+1,047.0%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -7.7% | +8.1% | +0.5% |
| 7D | +12.4% | -14.0% | +26.3% | +12.6% |
| 30D | +2.6% | -12.4% | +15.0% | +2.8% |
| 3M | +11.9% | -42.8% | +54.7% | +12.8% |
| 6M | +13.9% | -54.6% | +68.5% | +15.2% |
| YTD | +64.2% | -64.6% | +128.8% | +66.4% |
| 1Y | +78.5% | -69.9% | +148.4% | +81.3% |
| 3Y | +272.9% | +7.3% | +265.6% | +265.2% |
| 5Y | +510.7% | -80.8% | +591.6% | +550.7% |
| All | +966.1% | -80.9% | +1,047.0% | +1,003.4% |
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