+28.0%
RACE vs BBAI
+47.0%
-19.0%
-39.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | 0.0% | -1.5% | -1.5% |
| 7D | +5.1% | -14.6% | +19.7% | +5.8% |
| 30D | +7.7% | -11.6% | +19.3% | +8.1% |
| 3M | +2.2% | -26.2% | +28.4% | +3.3% |
| 6M | +23.8% | -49.2% | +73.0% | +26.7% |
| YTD | +13.9% | -58.9% | +72.8% | +17.0% |
| 1Y | +3.8% | -60.8% | +64.6% | +6.5% |
| 3Y | +28.0% | +51.0% | -23.0% | +15.7% |
| All | +28.0% | +47.0% | -19.0% | +15.7% |
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