-64.0%
TXG vs BBAI
-71.3%
+7.3%
-96.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +1.8% | +1.6% | +3.2% |
| 7D | +9.5% | -1.7% | +11.2% | +9.6% |
| 30D | +18.8% | -12.0% | +30.7% | +19.5% |
| 3M | +136.1% | -30.7% | +166.8% | +139.9% |
| 6M | +235.2% | -30.7% | +265.9% | +240.2% |
| YTD | +320.5% | -46.9% | +367.4% | +330.4% |
| 1Y | +425.2% | -41.1% | +466.3% | +433.0% |
| 3Y | +42.9% | +65.9% | -23.0% | +36.5% |
| 5Y | -62.8% | -70.9% | +8.0% | -61.2% |
| All | -64.0% | -71.3% | +7.3% | -62.2% |
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 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