-65.6%
TXG vs BBAI
-70.8%
+5.2%
-96.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | 0.0% | +4.7% | +4.7% |
| 7D | +9.4% | -1.0% | +10.4% | +9.4% |
| 30D | +26.1% | -10.7% | +36.8% | +26.7% |
| 3M | +124.8% | -32.3% | +157.1% | +128.6% |
| 6M | +215.2% | -31.3% | +246.5% | +220.0% |
| YTD | +302.2% | -45.9% | +348.1% | +311.3% |
| 1Y | +370.9% | -40.0% | +411.0% | +377.6% |
| 3Y | +38.5% | +72.8% | -34.3% | +32.2% |
| 5Y | -64.4% | -70.4% | +6.0% | -62.8% |
| All | -65.6% | -70.8% | +5.2% | -63.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling