+45.4%
RBA vs BBAI
-71.7%
+117.1%
-31.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -3.1% | +2.4% | -0.6% |
| 7D | -1.9% | -4.1% | +2.2% | -1.8% |
| 30D | -13.0% | -12.4% | -0.6% | -12.8% |
| 3M | -23.1% | -29.1% | +6.0% | -22.8% |
| 6M | -22.6% | -32.6% | +10.0% | -22.3% |
| YTD | -20.4% | -47.6% | +27.2% | -20.0% |
| 1Y | -29.6% | -41.0% | +11.5% | -29.4% |
| 3Y | +26.6% | +67.5% | -40.9% | +24.9% |
| 5Y | +38.2% | -71.3% | +109.4% | +39.7% |
| All | +45.4% | -71.7% | +117.1% | +47.3% |
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