+54.8%
TXN vs BBAI
-71.7%
+126.5%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -3.1% | +4.1% | +1.1% |
| 7D | +2.7% | -4.1% | +6.7% | +2.7% |
| 30D | -6.7% | -12.4% | +5.7% | -6.5% |
| 3M | -8.9% | -29.1% | +20.2% | -8.5% |
| 6M | +34.7% | -32.6% | +67.3% | +35.3% |
| YTD | +53.3% | -47.6% | +100.9% | +54.4% |
| 1Y | +45.0% | -41.0% | +86.1% | +45.6% |
| 3Y | +73.1% | +67.5% | +5.7% | +70.1% |
| 5Y | +59.9% | -71.3% | +131.2% | +59.5% |
| All | +54.8% | -71.7% | +126.5% | +54.2% |
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 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