-80.9%
BBAI vs RVTY
-15.1%
-65.8%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.7% | -1.7% | -6.1% | -7.2% |
| 7D | -14.0% | -0.5% | -13.5% | -13.7% |
| 30D | -12.4% | +1.5% | -13.9% | -12.5% |
| 3M | -42.8% | +31.5% | -74.3% | -47.1% |
| 6M | -54.6% | +62.7% | -117.3% | -60.9% |
| YTD | -64.6% | +60.0% | -124.6% | -69.5% |
| 1Y | -69.9% | +65.7% | -135.6% | -74.2% |
| 3Y | +7.3% | +85.2% | -77.9% | -3.8% |
| All | -80.9% | -15.1% | -65.8% | -85.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling