-70.4%
BBAI vs RVTY
-32.1%
-38.2%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.4% | +2.4% | +0.7% |
| 7D | -1.0% | +0.4% | -1.4% | -1.2% |
| 30D | -10.7% | +10.8% | -21.5% | -13.3% |
| 3M | -32.3% | +26.8% | -59.0% | -37.2% |
| 6M | -31.3% | +39.3% | -70.6% | -38.1% |
| YTD | -45.9% | +31.6% | -77.5% | -50.6% |
| 1Y | -40.0% | +47.7% | -87.7% | -46.6% |
| 3Y | +72.8% | +19.9% | +52.9% | +55.8% |
| 5Y | -70.4% | -32.3% | -38.0% | -76.0% |
| All | -70.4% | -32.1% | -38.2% | -76.0% |
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 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