-69.5%
TXG vs BBAI
-80.9%
+11.4%
-96.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -7.7% | +6.2% | -1.2% |
| 7D | -1.8% | -14.0% | +12.1% | -1.1% |
| 30D | -20.4% | -12.4% | -8.0% | -19.8% |
| 3M | +0.1% | -42.8% | +42.9% | +2.8% |
| 6M | +176.2% | -54.6% | +230.8% | +186.3% |
| YTD | +256.8% | -64.6% | +321.4% | +272.3% |
| 1Y | +255.9% | -69.9% | +325.8% | +273.2% |
| 3Y | +60.2% | +7.3% | +52.9% | +56.3% |
| 5Y | -65.1% | -80.8% | +15.8% | -63.4% |
| All | -69.5% | -80.9% | +11.4% | -67.3% |
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