+117.4%
RCAT vs BBAI
-70.8%
+188.2%
-92.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | 0.0% | +3.9% | +3.9% |
| 7D | +5.4% | -1.0% | +6.4% | +5.5% |
| 30D | -5.6% | -10.7% | +5.1% | -4.5% |
| 3M | -30.2% | -32.3% | +2.0% | -27.2% |
| 6M | -43.4% | -31.3% | -12.1% | -40.8% |
| YTD | +9.6% | -45.9% | +55.6% | +17.4% |
| 1Y | -2.0% | -40.0% | +38.1% | +5.1% |
| 3Y | +825.0% | +72.8% | +752.2% | +826.5% |
| 5Y | +199.8% | -70.4% | +270.2% | +217.9% |
| All | +117.4% | -70.8% | +188.2% | +131.9% |
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