+38.1%
TXT vs BBAI
-70.8%
+108.9%
-37.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -2.0% | +1.6% | -0.4% |
| 7D | -4.8% | -4.3% | -0.5% | -4.7% |
| 30D | -10.6% | -3.6% | -7.0% | -10.6% |
| 3M | -13.2% | -38.8% | +25.6% | -12.8% |
| 6M | -20.3% | -23.8% | +3.4% | -20.2% |
| YTD | -9.3% | -45.9% | +36.7% | -8.8% |
| 1Y | -2.7% | -40.8% | +38.1% | -2.5% |
| 3Y | +1.4% | +69.8% | -68.4% | -0.2% |
| 5Y | +9.6% | -70.3% | +79.9% | +5.8% |
| All | +38.1% | -70.8% | +108.9% | +34.2% |
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