+44.6%
RBA vs BBAI
+47.0%
-2.5%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | 0.0% | -1.3% | -1.3% |
| 7D | +4.3% | -14.6% | +18.9% | +4.8% |
| 30D | +16.3% | -11.6% | +27.9% | +16.7% |
| 3M | +1.3% | -26.2% | +27.6% | +2.2% |
| 6M | -11.1% | -49.2% | +38.1% | -9.3% |
| YTD | -8.5% | -58.9% | +50.4% | -6.4% |
| 1Y | -2.1% | -60.8% | +58.7% | +0.1% |
| 3Y | +44.6% | +51.0% | -6.5% | +36.5% |
| All | +44.6% | +47.0% | -2.5% | +36.5% |
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