+361.7%
TXG vs BBAI
-40.5%
+402.2%
-28.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -2.0% | +1.1% | -0.4% |
| 7D | +1.8% | -4.3% | +6.1% | +2.9% |
| 30D | +32.0% | -3.6% | +35.6% | +33.3% |
| 3M | +87.0% | -38.8% | +125.8% | +105.9% |
| 6M | +180.1% | -23.8% | +203.8% | +192.6% |
| YTD | +284.1% | -45.9% | +330.0% | +316.2% |
| 1Y | +361.7% | -40.8% | +402.5% | +394.2% |
| All | +361.7% | -40.5% | +402.2% | +394.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling