-70.8%
BBAI vs RJF
+119.3%
-190.1%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RJF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | 0.0% | +1.8% | +1.8% |
| 7D | -1.7% | -2.7% | +1.0% | +0.4% |
| 30D | -12.0% | -4.3% | -7.7% | -9.1% |
| 3M | -30.7% | +15.7% | -46.4% | -38.6% |
| 6M | -30.7% | +17.8% | -48.5% | -39.7% |
| YTD | -46.9% | +9.2% | -56.0% | -50.7% |
| 1Y | -41.1% | +2.8% | -43.8% | -42.4% |
| 3Y | +65.9% | +69.5% | -3.6% | +13.7% |
| 5Y | -70.9% | +105.9% | -176.8% | -79.3% |
| All | -70.8% | +119.3% | -190.1% | -79.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling