+12.5%
RCAT vs BBAI
-75.5%
+88.0%
-92.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.4% | +10.4% | +1.0% | +10.3% |
| 7D | +1.1% | -5.0% | +6.2% | +1.8% |
| 30D | -22.0% | +2.5% | -24.5% | -22.0% |
| 3M | -51.1% | -25.1% | -26.1% | -49.5% |
| 6M | -56.6% | -41.4% | -15.2% | -53.8% |
| YTD | -43.3% | -54.6% | +11.4% | -38.0% |
| 1Y | -51.5% | -56.9% | +5.4% | -46.7% |
| 3Y | +411.4% | +59.1% | +352.3% | +422.4% |
| 5Y | +74.4% | -75.4% | +149.8% | +96.8% |
| All | +12.5% | -75.5% | +88.0% | +22.5% |
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 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