+72.8%
BBAI vs RVTY
+16.6%
+56.2%
-75.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.4% | +2.4% | +1.4% |
| 7D | -1.0% | +0.4% | -1.4% | -1.3% |
| 30D | -10.7% | +10.8% | -21.5% | -16.1% |
| 3M | -32.3% | +26.8% | -59.0% | -42.5% |
| 6M | -31.3% | +39.3% | -70.6% | -45.4% |
| YTD | -45.9% | +31.6% | -77.5% | -55.9% |
| 1Y | -40.0% | +47.7% | -87.7% | -54.7% |
| 3Y | +72.8% | +19.9% | +52.9% | +37.3% |
| All | +72.8% | +16.6% | +56.2% | +37.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling