-50.9%
RCAT vs BBAI
-72.7%
+21.8%
-80.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -7.7% | +4.3% | +3.7% |
| 7D | -5.9% | -14.0% | +8.0% | +7.8% |
| 30D | -19.7% | -12.4% | -7.3% | -10.2% |
| 3M | -62.9% | -42.8% | -20.0% | -38.3% |
| 6M | -59.6% | -54.6% | -4.9% | -14.2% |
| YTD | -52.1% | -64.6% | +12.5% | +24.6% |
| 1Y | -50.9% | -69.9% | +19.0% | +46.4% |
| All | -50.9% | -72.7% | +21.8% | +46.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling