+274.6%
TRGP vs BBAI
+67.8%
+206.8%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | 0.0% | +1.5% | +1.5% |
| 7D | -0.6% | -1.0% | +0.4% | -0.6% |
| 30D | +14.6% | -10.7% | +25.3% | +15.0% |
| 3M | +11.9% | -32.3% | +44.2% | +13.5% |
| 6M | +25.3% | -31.3% | +56.6% | +26.5% |
| YTD | +61.9% | -45.9% | +107.8% | +64.8% |
| 1Y | +87.3% | -40.0% | +127.3% | +88.0% |
| All | +274.6% | +67.8% | +206.8% | +232.4% |
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 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