+103.8%
RACE vs BBAI
-77.8%
+181.6%
-39.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | 0.0% | -1.5% | -1.5% |
| 7D | +5.1% | -14.6% | +19.7% | +5.3% |
| 30D | +7.7% | -11.6% | +19.3% | +7.8% |
| 3M | +2.2% | -26.2% | +28.4% | +2.5% |
| 6M | +23.8% | -49.2% | +73.0% | +24.7% |
| YTD | +13.9% | -58.9% | +72.8% | +14.9% |
| 1Y | +3.8% | -60.8% | +64.6% | +4.7% |
| 3Y | +28.0% | +51.0% | -23.0% | +26.3% |
| 5Y | +64.9% | -77.7% | +142.6% | +65.4% |
| All | +103.8% | -77.8% | +181.6% | +102.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BBAI.
Daily Out/Under-Performance
Portfolio return minus BBAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBAI 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 10y: compounded portfolio wealth divided by compounded BBAI 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…
10y analysis · Full analysis span regression · 6 months rolling