+59.0%
TXN vs BBAI
-71.3%
+130.3%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +1.8% | +2.0% | +3.8% |
| 7D | +4.0% | -1.7% | +5.7% | +4.0% |
| 30D | -2.9% | -12.0% | +9.1% | -2.7% |
| 3M | -9.1% | -30.7% | +21.6% | -8.6% |
| 6M | +36.6% | -30.7% | +67.3% | +37.2% |
| YTD | +57.5% | -46.9% | +104.3% | +58.6% |
| 1Y | +49.5% | -41.1% | +90.6% | +50.1% |
| 3Y | +76.5% | +65.9% | +10.7% | +73.4% |
| 5Y | +62.4% | -70.9% | +133.2% | +61.9% |
| All | +59.0% | -71.3% | +130.3% | +58.4% |
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