+340.3%
XPO vs BBAI
-80.9%
+421.2%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -7.7% | +10.0% | +2.4% |
| 7D | +9.0% | -14.0% | +22.9% | +9.2% |
| 30D | +4.2% | -12.4% | +16.6% | +4.4% |
| 3M | -8.7% | -42.8% | +34.2% | -7.8% |
| 6M | -2.8% | -54.6% | +51.9% | -1.5% |
| YTD | +41.9% | -64.6% | +106.5% | +43.9% |
| 1Y | +42.3% | -69.9% | +112.2% | +44.7% |
| 3Y | +127.3% | +7.3% | +120.0% | +126.0% |
| 5Y | +306.4% | -80.8% | +387.2% | +288.9% |
| All | +340.3% | -80.9% | +421.2% | +333.5% |
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