+155.2%
XPO vs BBAI
+62.6%
+92.5%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -3.1% | 0.0% | -2.9% |
| 7D | -0.9% | -4.1% | +3.1% | -0.7% |
| 30D | -8.1% | -12.4% | +4.3% | -7.3% |
| 3M | -19.0% | -29.1% | +10.0% | -17.4% |
| 6M | -5.2% | -32.6% | +27.4% | -3.4% |
| YTD | +35.6% | -47.6% | +83.2% | +39.7% |
| 1Y | +41.1% | -41.0% | +82.1% | +43.3% |
| All | +155.2% | +62.6% | +92.5% | +127.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling