+620.9%
TRGP vs BBAI
-70.8%
+691.7%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.8% | -2.3% | -0.6% |
| 7D | +0.1% | -1.7% | +1.8% | +0.1% |
| 30D | +8.0% | -12.0% | +20.0% | +8.2% |
| 3M | +8.3% | -30.7% | +38.9% | +8.8% |
| 6M | +23.9% | -30.7% | +54.6% | +24.4% |
| YTD | +59.6% | -46.9% | +106.5% | +60.8% |
| 1Y | +79.4% | -41.1% | +120.5% | +79.9% |
| 3Y | +269.4% | +65.9% | +203.5% | +259.3% |
| All | +620.9% | -70.8% | +691.7% | +635.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling