+316.3%
XPO vs BBAI
-71.8%
+388.1%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.4% | -0.7% | -1.0% |
| 7D | -1.3% | -5.4% | +4.0% | -1.2% |
| 30D | -10.4% | -15.3% | +5.0% | -10.1% |
| 3M | -15.7% | -29.9% | +14.2% | -15.2% |
| 6M | -6.3% | -30.7% | +24.4% | -5.9% |
| YTD | +34.2% | -47.8% | +81.9% | +35.3% |
| 1Y | +39.9% | -40.4% | +80.3% | +40.6% |
| 3Y | +155.2% | +66.9% | +88.4% | +152.1% |
| 5Y | +264.7% | -71.4% | +336.1% | +248.4% |
| All | +316.3% | -71.8% | +388.1% | +307.3% |
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