-71.2%
BBAI vs RJF
+121.8%
-193.1%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-09.
| Period | Portfolio | RJF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.6% | -2.5% | -2.6% |
| 7D | -4.1% | -0.3% | -3.8% | -3.9% |
| 30D | -12.4% | -2.0% | -10.4% | -11.1% |
| 3M | -29.1% | +16.3% | -45.4% | -37.4% |
| 6M | -32.6% | +16.9% | -49.5% | -41.0% |
| YTD | -47.6% | +10.4% | -58.0% | -51.8% |
| 1Y | -41.0% | +7.4% | -48.5% | -44.3% |
| 3Y | +67.5% | +72.2% | -4.8% | +13.4% |
| 5Y | -71.3% | +105.1% | -176.4% | -79.8% |
| All | -71.2% | +121.8% | -193.1% | -79.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RJF.
Daily Out/Under-Performance
Portfolio return minus RJF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RJF 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 1990-01-01 to 2026-09-09: compounded portfolio wealth divided by compounded RJF 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…
1990-01-01 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling