+134.2%
RBRK vs BBAI
+75.0%
+59.2%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +1.8% | -4.3% | -2.9% |
| 7D | -7.5% | -1.7% | -5.8% | -7.2% |
| 30D | -10.4% | -12.0% | +1.5% | -8.1% |
| 3M | +21.3% | -30.7% | +51.9% | +29.6% |
| 6M | +50.6% | -30.7% | +81.3% | +60.1% |
| YTD | +13.3% | -46.9% | +60.1% | +24.8% |
| 1Y | +11.2% | -41.1% | +52.3% | +16.9% |
| All | +134.2% | +75.0% | +59.2% | +82.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling