-41.0%
BBAI vs RVTY
+43.7%
-84.7%
-70.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -2.5% | -0.5% | -1.8% |
| 7D | -4.1% | -5.4% | +1.3% | -1.4% |
| 30D | -12.4% | +6.7% | -19.1% | -15.2% |
| 3M | -29.1% | +19.0% | -48.1% | -36.1% |
| 6M | -32.6% | +34.6% | -67.3% | -44.6% |
| YTD | -47.6% | +28.3% | -75.9% | -56.8% |
| 1Y | -41.0% | +46.0% | -87.1% | -56.0% |
| All | -41.0% | +43.7% | -84.7% | -56.0% |
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