+65.9%
BBAI vs RJF
+69.0%
-3.1%
-75.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RJF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | 0.0% | +1.8% | +1.8% |
| 7D | -1.7% | -2.7% | +1.0% | +0.8% |
| 30D | -12.0% | -4.3% | -7.7% | -8.4% |
| 3M | -30.7% | +15.7% | -46.4% | -40.4% |
| 6M | -30.7% | +17.8% | -48.5% | -41.9% |
| YTD | -46.9% | +9.2% | -56.0% | -51.7% |
| 1Y | -41.1% | +2.8% | -43.8% | -43.0% |
| 3Y | +65.9% | +69.5% | -3.6% | -2.4% |
| All | +65.9% | +69.0% | -3.1% | -2.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling