+40.2%
TXG vs BBAI
+62.6%
-22.5%
-87.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -3.1% | +5.7% | +3.0% |
| 7D | +9.1% | -4.1% | +13.2% | +9.8% |
| 30D | +14.9% | -12.4% | +27.3% | +17.2% |
| 3M | +120.0% | -29.1% | +149.0% | +130.9% |
| 6M | +221.8% | -32.6% | +254.4% | +238.4% |
| YTD | +312.6% | -47.6% | +360.2% | +345.1% |
| 1Y | +398.4% | -41.0% | +439.5% | +419.3% |
| All | +40.2% | +62.6% | -22.5% | -13.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling