+255.9%
TXG vs BBAI
-72.7%
+328.6%
-40.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -7.7% | +6.2% | +1.2% |
| 7D | -1.8% | -14.0% | +12.1% | +3.4% |
| 30D | -20.4% | -12.4% | -8.0% | -16.1% |
| 3M | +0.1% | -42.8% | +42.9% | +19.7% |
| 6M | +176.2% | -54.6% | +230.8% | +246.8% |
| YTD | +256.8% | -64.6% | +321.4% | +352.8% |
| 1Y | +255.9% | -69.9% | +325.8% | +363.9% |
| All | +255.9% | -72.7% | +328.6% | +363.9% |
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