-55.3%
BBAI vs RVTY
+74.0%
-129.3%
-70.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -2.5% | +3.7% | +2.1% |
| 7D | +4.1% | -3.6% | +7.6% | +5.4% |
| 30D | -1.9% | +1.4% | -3.3% | -2.5% |
| 3M | -18.7% | +43.2% | -61.9% | -30.0% |
| 6M | -38.6% | +84.5% | -123.1% | -55.2% |
| YTD | -52.6% | +65.2% | -117.8% | -64.6% |
| 1Y | -55.3% | +74.3% | -129.6% | -69.2% |
| All | -55.3% | +74.0% | -129.3% | -69.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RVTY.
Daily Out/Under-Performance
Portfolio return minus RVTY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVTY 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 1y: compounded portfolio wealth divided by compounded RVTY 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…
1y analysis · Full analysis span regression · 6 months rolling