-14.3%
RACE vs BBAI
-41.5%
+27.2%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | 0.0% | -1.0% | -1.0% |
| 7D | -1.0% | -1.0% | 0.0% | -1.0% |
| 30D | -1.5% | -10.7% | +9.2% | -1.1% |
| 3M | +15.5% | -32.3% | +47.7% | +16.8% |
| 6M | +17.3% | -31.3% | +48.6% | +17.9% |
| YTD | +11.1% | -45.9% | +57.0% | +11.6% |
| 1Y | -14.3% | -40.0% | +25.8% | -16.6% |
| All | -14.3% | -41.5% | +27.2% | -16.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling