+340.9%
XPO vs BBAI
-70.8%
+411.7%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -2.0% | +6.5% | +4.5% |
| 7D | +2.4% | -4.3% | +6.7% | +2.5% |
| 30D | -3.5% | -3.6% | +0.1% | -3.5% |
| 3M | -11.9% | -38.8% | +26.9% | -11.3% |
| 6M | -10.0% | -23.8% | +13.8% | -9.7% |
| YTD | +42.1% | -45.9% | +88.0% | +43.1% |
| 1Y | +47.6% | -40.8% | +88.4% | +48.3% |
| 3Y | +153.6% | +69.8% | +83.8% | +150.3% |
| 5Y | +266.5% | -70.3% | +336.8% | +250.3% |
| All | +340.9% | -70.8% | +411.7% | +331.1% |
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