+25.0%
RACE vs BBAI
+49.4%
-24.3%
-39.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.9% | +0.9% | 0.0% |
| 7D | -3.9% | -10.2% | +6.3% | -3.5% |
| 30D | +6.8% | 0.0% | +6.8% | +6.7% |
| 3M | +1.3% | -30.9% | +32.3% | +2.7% |
| 6M | +26.3% | -46.8% | +73.0% | +29.1% |
| YTD | +13.8% | -57.4% | +71.2% | +16.7% |
| 1Y | -0.5% | -62.0% | +61.6% | +2.3% |
| All | +25.0% | +49.4% | -24.3% | +13.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling