-70.3%
BBAI vs RVTY
+0.7%
-71.0%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.3% | -1.7% | -1.9% |
| 7D | -4.3% | +1.1% | -5.4% | -4.5% |
| 30D | -3.6% | +13.2% | -16.8% | -6.8% |
| 3M | -38.8% | +27.2% | -66.0% | -43.0% |
| 6M | -23.8% | +32.4% | -56.2% | -30.1% |
| YTD | -45.9% | +34.9% | -80.8% | -50.7% |
| 1Y | -40.8% | +52.4% | -93.1% | -47.3% |
| 3Y | +69.8% | +12.3% | +57.5% | +49.8% |
| 5Y | -70.3% | -30.8% | -39.5% | -75.4% |
| All | -70.3% | +0.7% | -71.0% | -75.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling